Wrap Text
New Listing - NED15 NED16
NEDBANK LIMITED
Nedbank Limited Reg No 1951/000009/06
Incorporated in the Republic of South Africa
JSE Code: NED15
ISIN No: ZAG000114703
JSE Code: NED16
ISIN No: ZAG000114711
New Listing
The JSE Limited has granted a listing to NEDBANK LIMITED on Interest
Rate Market with effect from 7 April 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 32,300,000,000.00
Bond Code NED15
Nominal Issued R 450, 000, 000.00
Issue Price 100%
Coupon 10.49%
Coupon Indicator Fixed
Trade Type Price
Maturity Date 8 April 2024
Books Close 3 October, 3 April
Interest Payment Date(s) 8 October, 8 April
Last Day to Register By 17:00 on 2 October, 2 April
Issue Date 7 April 2014
Date Convention Modified Following
Interest Commencement Date 7 April 2014
2
First Interest Payment Date 8 October 2014
ISIN No. ZAG000114703
Callable Date 8 April 2019
Additional Information Subordinated Unsecured Notes
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised Programme size R 40,000,000,000.00
Total Notes Outstanding R 32,300,000,000.00
Bond Code NED16
Nominal Issued R1,737,000,000.00
Issue Price 100%
Coupon 8.275% (3 Month JIBAR as at 3 April 2014
of 5.725% plus 255 bps)
Coupon Indicator Floating
Trade Type Price
Maturity Date 8 April 2024
Books Close 3 July, 3 October, 3 January, 3 April
Interest Payment Date(s) 8 July, 8 October, 8 January, 8 April
Last Day to Register By 17:00 on 2 July, 2 October, 2 January,
2 April
Issue Date 7 April 2014
Date Convention Modified Following
Interest Commencement Date 7 April 2014
First Interest Payment Date 8 July 2014
ISIN No. ZAG000114711
Callable Date 8 April 2019
Additional Information Subordinated Unsecured Notes
The notes will be immobilised in the Central Securities
Depository (“CSD”) and settlement will take place electronically
in terms of JSE Rules.
Date 07th April 2014
Debt Sponsor: Nedbank Capital
Date: 07/04/2014 01:48:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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