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NEDBANK LIMITED - New Debt Instrument - NBK21B

Release Date: 12/11/2014 11:22
Code(s): NBK21B     PDF:  
Wrap Text
New Debt Instrument - NBK21B

NEDBANK LIMITED
Nedbank Limited Reg No 1951/000009/06
Incorporated in the Republic of South Africa
JSE Code: NBK21B
ISIN No: ZAG000121443

New Listing

The JSE Limited has granted a listing to NEDBANK LIMITED on the
Interest Rate Market with effect from 12 November 2014 under its
Domestic Medium Term Note Programme dated 3 June 2011.

INSTRUMENT TYPE:              FLOATING RATE NOTE

Authorised Programme size      R 40,000,000,000.00
Total Notes Outstanding        R 38,168,000,000.00

Bond Code                      NBK21B
Nominal Issued                 R 241,000,000.00
Issue Price                    100%
Coupon                         7.203%(3   Month   JIBAR  as   at   7
                               November 2014 of 6.083% plus 112
                               bps)
Coupon Indicator               Floating
Trade Type                     Price
Maturity Date                  10 November 2017
Books Close                    5    February,5     May,5    August,5
                               November
Interest Payment Date(s)       10   February,10   May,10  August,10
                               November
Last Day to Register           By 17:00 on 4 February,4 May,4
                               August,4 November
Issue Date                     12 November 2014
Date Convention                Modified Following
Interest Commencement Date     12 November 2014
First Interest Payment Date    10 February 2015
ISIN No.                       ZAG000121443
Additional Information         Unsubordinated Notes
The note will be immobilised in the Central Securities Depository
(“CSD”) and settlement will take place electronically in terms of
JSE Rules.


Date 12 November 2014

Debt Sponsor: Nedbank Capital

Date: 12/11/2014 11:22:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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