To view the PDF file, sign up for a MySharenet subscription.

NEDBANK LIMITED - New Financial Instrument Listing - NCLN93

Release Date: 09/04/2015 11:54
Code(s): NCLN93     PDF:  
Wrap Text
New Financial Instrument Listing - NCLN93

Nedbank Limited
JSE Code: NCLN93
ISIN No: ZAG000125071
New Financial Instrument Listing

The JSE Limited has granted a listing to Nedbank Limited
on Interest Rate Market with effect from 9 April 2015.

INSTRUMENT TYPE           CREDIT-LINKED FLOATING RATE NOTE

Bond Code                 NCLN93
Nominal Issued            R400,000,000.00
Issue Price               100%
Coupon                    7.708% (3 Month Jibar + 160bps)
Coupon Rate Indicator     Floating
Trade Type                Price
Final Maturity Date       9 April 2018
Books Close               29 June, 29 September, 30 December,
                          30 March
Interest Payment Dates    9 July, 9 October, 9 January, 9 April
Last day to register      By 17:00 on 28 June, 28 September,
                          29 December, 29 March
Issue Date                9 April 2015
Date Convention           Modified Following
First Interest Date       9 July 2015
ISIN No                   ZAG000125071
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.


Date 9th April 2015
Debt Sponsor: Nedbank Capital

Date: 09/04/2015 11:54:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story