NEDBANK LIMITED - New Financial Instruments Listing - NBK17A ; NBK26B

New Financial Instruments Listing - NBK17A ; NBK26B

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


JSE Code: NBK17A
ISIN No: ZAG000125576

JSE Code: NBK26B
ISIN No: ZAG000125584


New Listing

The JSE Limited has granted a listing to NEDBANK LIMITED on the
Interest Rate Market with effect from 22 April 2015 under its
Domestic Medium Term Note Programme dated 24th May 2010.

INSTRUMENT TYPE:              FIXED RATE NOTE

Authorised Programme size     R 40,000,000,000.00
Total Notes Outstanding       R 33,617,000,000.00

Bond Code                     NBK17A
Nominal Issued                R 800,000,000.00
Issue Price                   100 %
Coupon                        9.95%
Coupon Rate Indicator         Fixed
Trade Type                    Yield
Final Maturity Date           22 April 2026
Books Close                   17 October, 17 April
Interest Payment Date(s)      22 October, 22 April
Last Day to Register          By 17:00 on 16 October, 16 April
Issue Date                    22 April 2015
Date Convention               Modified Following
Interest Commencement Date    22 April 2015
First Interest Payment Date   22 October 2015
ISIN No.                      ZAG000125576
Additional Information        Unsubordinated Notes
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/Bon
dDocuments/NBK17A%20Pricing%20Supplement%2020150422.pdf



INSTRUMENT TYPE:                FLOATING RATE NOTE



Bond Code                       NBK26B
Nominal Issued                  R 500,000,000
Issue Price                     100 %
Coupon                          8.208% (3 Month JIBAR as at 17
                                April 2015 of 6.108% plus 210 bps)
Coupon Rate Indicator           Floating
Trade Type                      Price
Final Maturity Date             22 April 2026
Books Close                     17 July, 17 October, 17 January, 17
                                April
Interest Payment Date(s)        22 July, 22 October, 22 January, 22
                                April
Last Day to Register            By 17:00 on 16 July, 16 October, 16
                                January, 16 April
Issue Date                      22 April 2015
Date Convention                 Modified Following
Interest Commencement Date      22 April 2015
First Interest Payment Date     22 July 2015
ISIN No.                        ZAG000125584
Additional Information          Unsubordinated Notes

Applicable Pricing Supplement

https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDoc
uments/NBK26B%20Pricing%20Supplement%2020150422.pdf


The notes will be immobilised in the Central Securities
Depository (“CSD”) and settlement will take place electronically
in terms of JSE Rules.


Date 22 April 2015

Debt Sponsor: Nedbank Capital

Date: 22/04/2015 08:43:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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