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NEDBANK LIMITED - CLNF14 - New Financial Instrument Listing

Release Date: 17/07/2014 11:21
Code(s): CLNF14     PDF:  
Wrap Text
CLNF14 - New Financial Instrument Listing

Nedbank Limited
JSE Code: CLNF14
ISIN No: ZAG000117755
New Financial Instrument Listing

The JSE Limited has granted a listing to Nedbank Limited
CLNF14 issued under its Credit-Linked Note Programme
dated 26 June 2009.

Authorised Programme Size R15,000,000,000.00
Total Notes in Issue      R6,808,148,248.00
Bond Code                 CLNF14
Nominal Issued            R100,000,000.00
Issue Price               100%
Coupon Rate               7.633% (3 Month Jibar + 180bps)
Coupon Indicator          Floating
Trade Type                Price
Final Maturity Date       20 September 2019
First Interest Date       20 September 2014
Interest Dates            20 September, 20 December
                          20 March, 20 June
Books Close               10 September, 10 December
                          10 March, 10 June
Last day to register      By 17h00 on 9 September,
                          9 December, 9 March, 9 June
Issue Date                17 July 2014
ISIN No                   ZAG000117755
Dealer                    Nedbank Capital, a division of
                          Nedbank Limited


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


17 July 2014
Debt Sponsor

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