Wrap Text
Senior Unsecured Bond Issue
NEDBANK LIMITED
Nedbank Limited Reg No 1951/000009/06
Incorporated in the Republic of South Africa
JSE Code: NBK22B
ISIN No: ZAG000123621
JSE Code: NBK23B
ISIN No: ZAG000123639
JSE code: NBK24B
ISIN No: ZAG000123647
JSE code: NBK25B
ISIN No: ZAG000123613
JSE code: NBK15A
ISIN No: ZAG000123662
JSE code: NBK16A
ISIN No: ZAG000123654
New Listing
The JSE Limited has granted a listing to NEDBANK LIMITED on the
Interest Rate Market with effect from 12 February 2015 under its
Domestic Medium Term Note Programme dated 24th May 2010.
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised Programme size R 40,000,000,000.00
Total Notes Outstanding R 30,582,000,000.00
Bond Code NBK22B
Nominal Issued R 472,000,000.00
Issue Price 100%
Coupon 7.35% (3 Month JIBAR as at 9
February 2015 of 6.1000% plus 125
bps)
Coupon Indicator Floating
Trade Type Price
Maturity Date 12 February 2018
Books Close 7 May, 7 August, 7 November, 7
February
Interest Payment Date(s) 12 May, 12 August, 12 November, 12
February
Last Day to Register By 17:00 on 6 May, 6 August, 6
November, 6 February
Issue Date 12 February 2015
Date Convention Modified Following
Interest Commencement Date 12 February 2015
First Interest Payment Date 12 May 2015
ISIN No. ZAG000123621
Additional Information Unsubordinated Notes
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised Programme size R 40,000,000,000.00
Total Notes Outstanding R 30,582,000,000.00
Bond Code NBK23B
Nominal Issued R 90,000,000.00
Issue Price 100%
Coupon 7.55% (3 Month JIBAR as at 9
February 2015 of 6.1000% plus 145
bps)
Coupon Indicator Floating
Trade Type Price
Maturity Date 12 February 2020
Books Close 7 May, 7 August, 7 November, 7
February
Interest Payment Date(s) 12 May, 12 August, 12 November, 12
February
Last Day to Register By 17:00 on 6 May, 6 August, 6
November, 6 February
Issue Date 12 February 2015
Date Convention Modified Following
Interest Commencement Date 12 February 2015
First Interest Payment Date 12 May 2015
ISIN No. ZAG000123639
Additional Information Unsubordinated Notes
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised Programme size R 40,000,000,000.00
Total Notes Outstanding R 30,582,000,000.00
Bond Code NBK24B
Nominal Issued R 12,000,000.00
Issue Price 100%
Coupon 7.75% (3 Month JIBAR as at 9
February 2015 of 6.1000% plus 155
bps)
Coupon Indicator Floating
Trade Type Price
Maturity Date 11 February 2022
Books Close 6 May, 6 August, 6 November, 6
February
Interest Payment Date(s) 11 May, 11 August, 11 November, 11
February
Last Day to Register By 17:00 on 5 May, 5 August, 5
November, 5 February
Issue Date 12 February 2015
Date Convention Modified Following
Interest Commencement Date 12 February 2015
First Interest Payment Date 11 May 2015
ISIN No. ZAG000123647
Additional Information Unsubordinated Notes
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised Programme size R 40,000,000,000.00
Total Notes Outstanding R 30,582,000,000.00
Bond Code NBK25B
Nominal Issued R 1,980,000,000.00
Issue Price 100%
Coupon 8.10% (3 Month JIBAR as at 9
February 2015 of 6.1000% plus 200
bps)
Coupon Indicator Floating
Trade Type Price
Maturity Date 12 February 2025
Books Close 7 May, 7 August, 7 November, 7
February
Interest Payment Date(s) 12 May, 12 August, 12 November, 12
February
Last Day to Register By 17:00 on 6 May, 6 August, 6
November, 6 February
Issue Date 12 February 2015
Date Convention Modified Following
Interest Commencement Date 12 February 2015
First Interest Payment Date 12 May 2015
ISIN No. ZAG000123613
Additional Information Unsubordinated Notes
INSTRUMENT TYPE: FIXED RATE NOTE
Authorised Programme size R 40,000,000,000.00
Total Notes Outstanding R 30,582,000,000.00
Bond Code NBK15A
Nominal Issued R 215,000,000.00
Issue Price 100%
Coupon 8.79%
Coupon Indicator Fixed
Trade Type Yield
Maturity Date 11 February 2022
Books Close 6 February and 6 August
Coupon Payment Date(s) 11 February and 11 August
Last Day to Register By 17:00 on 5 February and 5 August
Issue Date 12 February 2015
Date Convention Modified Following
Interest Commencement Date 12 February 2015
First Interest Payment Date 11 August 2015
ISIN No. ZAG000123662
Additional Information Unsubordinated Notes
INSTRUMENT TYPE: FIXED RATE NOTE
Authorised Programme size R 40,000,000,000.00
Total Notes Outstanding R 30,582,000,000.00
Bond Code NBK16A
Nominal Issued R 2,607,000,000.00
Issue Price 100%
Coupon 9.44%
Coupon Indicator Fixed
Trade Type Yield
Maturity Date 12 February 2025
Books Close 7 February and 7 August
Coupon Payment Date(s) 12 February and 12 August
Last Day to Register By 17:00 on 6 February and 6 August
Issue Date 12 February 2015
Date Convention Modified Following
Interest Commencement Date 12 February 2015
First Interest Payment Date 12 August 2015
ISIN No. ZAG000123654
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 12 February 2015
Debt Sponsor: Nedbank Capital
Date: 12/02/2015 03:21:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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