Wrap Text
New Financial Instrument(s) Listing - NBK14A; NBK19B; NBK20B
NEDBANK LIMITED
Nedbank Limited Reg No 1951/000009/06
Incorporated in the Republic of South Africa
JSE Code: NBK14A
ISIN No: ZAG000117094
JSE Code: NBK19B
ISIN No: ZAG000117102
JSE code: NBK20B
ISIN No: ZAG000117110
New Listing
The JSE Limited has granted a listing to NEDBANK LIMITED on the
Interest Rate Market with effect from 26 June 2014 under its
Domestic Medium Term Note Programme dated 24th May 2010.
INSTRUMENT TYPE: FIXED RATE NOTE
Authorised Programme size R 40,000,000,000.00
Total Notes Outstanding R 30,912,000,000.00
Bond Code NBK14A
Nominal Issued R 500,000,000.00
Issue Price 100%
Coupon 9.29%
Coupon Indicator Fixed
Trade Type Yield
Maturity Date 25 June 2021
Books Close 20 December, 20 June
Interest Payment Date(s) 25 December, 25 June
Last Day to Register By 17:00 on 19 December, 19 June
Issue Date 26 June 2014
Date Convention Modified Following
Interest Commencement Date 26 June 2014
First Interest Payment Date 25 December 2014
ISIN No. ZAG000117094
2
Additional Information Unsubordinated Notes
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised Programme size R 40,000,000,000.00
Total Notes Outstanding R 30,912,000,000.00
Bond Code NBK19B
Nominal Issued R 806,000,000.00
Issue Price 100%
Coupon 6.708% (3 Month JIBAR as at 23 June
2014 of 5.808% plus 90 bps)
Coupon Indicator Floating
Trade Type Price
Maturity Date 26 June 2017
Books Close 21 September, 21 December, 21
March, 21 June
Interest Payment Date(s) 26 September, 26 December, 26
March, 26 June
Last Day to Register By 17:00 on 20 September, 20
December, 20 March, 20 June
Issue Date 26 June 2014
Date Convention Modified Following
Interest Commencement Date 26 June 2014
First Interest Payment Date 26 September 2014
ISIN No. ZAG000117102
Additional Information Unsubordinated Notes
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised Programme size R 40,000,000,000.00
Total Notes Outstanding R 30,912,000,000.00
Bond Code NBK20B
Nominal Issued R 650,000,000.00
Issue Price 100%
Coupon 7.108% (3 Month JIBAR as at 23 June
2014 of 5.808% plus 130 bps)
Coupon Indicator Floating
Trade Type Price
Maturity Date 25 June 2021
Books Close 20 September, 20 December, 20
March, 20 June
Interest Payment Date(s) 25 September, 25 December, 25
March, 25 June
Last Day to Register By 17:00 on 19 September, 19
December, 19 March, 19 June
Issue Date 26 June 2014
Date Convention Modified Following
Interest Commencement Date 26 June 2014
First Interest Payment Date 25 September 2014
ISIN No. ZAG000117110
Additional Information 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 26th June 2014
Debt Sponsor: Nedbank Capital
Date: 26/06/2014 11:58:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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