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NEDBANK LIMITED - New Financial Instrument(s) Listing - NBK12A; NBK13A; NBK18B

Release Date: 19/03/2014 15:27
Code(s): NBK12A NBK13A NBK18B     PDF:  
Wrap Text
New Financial Instrument(s) Listing - NBK12A; NBK13A; NBK18B

NEDBANK LIMITED
Nedbank Limited Reg No 1951/000009/06
Incorporated in the Republic of South Africa
JSE Code: NBK12A
ISIN No: ZAG000114224

JSE Code: NBK13A
ISIN No: ZAG000114232

JSE code: NBK18B
ISIN No: ZAG000114240

New Listing

The JSE Limited has granted a listing to NEDBANK LIMITED on the
Interest Rate Market with effect from 19 March 2014 under its
Domestic Medium Term Note Programme dated 24 May 2010.

Instrument type:           Fixed rate note

Authorised Programme size: R 40,000,000,000.00
Total Notes Outstanding:   R 28,382,000,000.00



Bond Code                     NBK12A
Nominal Issued                R855,000,000.00
Issue Price                   100%
Coupon                        9.38%
Coupon Indicator              Fixed
Trade Type                    Yield
Maturity Date                 19 March 2021
Books Close                   14 September, 14 March
Interest Payment Date(s)      19 September, 19 March
Last Day to Register          By 17:00 on 13 September, 13 March
Issue Date                    19 March 2014
Date Convention               Modified Following
                                                                     2

Interest Commencement Date      19 March 2014
First Interest Payment Date     19 September 2014
ISIN No.                        ZAG000114224
Additional Information          Unsecured Unsubordinated Notes



Instrument type:              Fixed rate note

Authorised Programme size: R 40,000,000,000.00
Total Notes Outstanding:   R 28,382,000,000.00

Bond Code                       NBK13A
Nominal Issued                  R 391,000,000.00
Issue Price                     100%
Coupon                          9.73%
Coupon Indicator                Fixed
Trade Type                      Yield
Maturity Date                   19 March 2024
Books Close                     14 September, 14 March
Interest Payment Date(s)        19 September, 19 March
Last Day to Register            By 17:00 on 13 September, 13 March
Issue Date                      19 March 2014
Date Convention                 Modified Following
Interest Commencement Date      19 March 2014
First Interest Payment Date     19 September 2014
ISIN No.                        ZAG000114232
Additional Information          Unsecured Unsubordinated Notes



Instrument type:              Floating rate note

Authorised Programme size: R 40,000,000,000.00
Total Notes Outstanding:   R 28,382,000,000.00

Bond Code                       NBK18B
Nominal Issued                  R 1,035,000,000.00
Issue Price                     100%
Coupon                          6.575% (3 Month JIBAR as at 14
                                March 2014 of 5.725% plus 85 bps)
Coupon Indicator                Floating
Trade Type                      Price
Maturity Date                   20 March 2017



Books Close                     15 June, 15 September, 15 December,
                                15 March
Interest Payment Date(s)        20 June, 20 September, 20 December,
                                20 March
Last Day to Register            By 17:00 on 14 June, 14 September,
                                14 December, 14 March
Issue Date                      19 March 2014
Date Convention                 Modified Following
Interest Commencement Date      19 March 2014
First Interest Payment Date     20 June 2014
ISIN No.                        ZAG000114240
Additional Information          Unsecured Unsubordinated Notes

The notes will be immobilised in the Central Securities
Depository (“CSD”) and settlement will take place electronically
in terms of JSE Rules.


Date 19th March 2014

Debt Sponsor: Nedbank Capital

Date: 19/03/2014 03:27:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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