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NEDBANK LIMITED - Nedbank Limited - New Financial Instrument Listing

Release Date: 20/02/2015 14:41
Code(s): NILB12     PDF:  
Wrap Text
Nedbank Limited - New Financial Instrument Listing

NEDBANK LIMITED
Nedbank Limited Reg No 1951/000009/06
Incorporated in the Republic of South Africa


JSE Code: NILB12
ISIN No: ZAG000123811


New Listing

The JSE Limited has granted a listing to NEDBANK LIMITED on Interest
Rate Market with effect from 20 February 2015 under its Domestic
Medium Term Note Programme dated 24 May 2010.



INSTRUMENT TYPE:              CPI

Authorised Programme size     R 40,000,000,000.00
Total Notes Outstanding       R 33,168,000,000.00



Bond Code                       NILB12
Nominal Issued                  R 50,000,000.00
Issue Price                     192.4538636200%
Coupon                          3.45%
Coupon Indicator                Inflation-Linked
Trade Type                      Inflation
Maturity Date                   7 December 2033
Books Close                     2 June, 2 December
Interest Date(s)                7 June, 7 December
Last Day to Register            By 17:00 on 1 June, 1 December
Issue Date                      20 February 2015
Date Convention                 Following
Interest Commencement Date      20 February 2015
First Interest Payment Date     7 June 2015
Base CPI                        60.633449601548
ISIN No                         ZAG000123811
Additional Information          Unsecured Indexed Notes



Date 20 February 2015

Debt Sponsor: Nedbank Capital

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