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NEDBANK LIMITED - Nedbank Limited - New Financial Instrument - NILB15

Release Date: 13/04/2015 14:33
Code(s): NILB15     PDF:  
Wrap Text
Nedbank Limited - New Financial Instrument   - NILB15

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


JSE Code: NILB15
ISIN No: ZAG000125279


New Listing

The JSE Limited has granted a listing to NEDBANK LIMITED on the
Interest Rate Market with effect from 14 April 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 34,886,000,000.00



Bond Code                       NILB15
Nominal Issued                  R 100,000,000.00
Issue Price                     149.70255768%
Coupon                          2.60%
Coupon Indicator                Inflation-Linked
Trade Type                      Inflation
Maturity Date                   31 March 2028
Books Close                     26 March, 25 September
Interest Payment Date(s)        31 March, 30 September
Last Day to Register            By 17:00 on 25 March, 24 September
Issue Date                      14 April 2015
Date Convention                 Following
Interest Commencement Date      14 April 2015
First Interest Payment Date     30 September 2015
Base CPI                        70.4617205998421
ISIN No                         ZAG000125279
Additional Information          Unsubordinated Notes



Date 13th April 2015

Debt Sponsor: Nedbank Capital

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