Wrap Text
New Financial Instrument Listing NBK18A; NBK19A; NBK20A; NBK27B - 1 June 2015
NEDBANK LIMITED
Nedbank Limited Reg No 1951/000009/06
Incorporated in the Republic of South Africa
JSE Code: NBK27B
ISIN No: ZAG000126772
JSE Code: NBK18A
ISIN No: ZAG000126749
JSE code: NBK19A
ISIN No: ZAG000126756
JSE code: NBK20A
ISIN No: ZAG000126764
New Listing
The JSE Limited has granted a listing to NEDBANK LIMITED on the
Interest Rate Market with effect from 01 June 2015 under its
Domestic Medium Term Note Programme.
Authorised Programme size R 50,000,000,000.00
Total Notes Outstanding R 35,017,000,000.00
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code NBK27B
Nominal Issued R1, 427, 000, 000.00
Issue Price 100%
Coupon 7.425% (3 Month JIBAR as at 27 May
2015 of 6.125% plus 130 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 1 June 2018
Books Close 27 August, 26 November, 24
February, 27 May
Interest Payment Date(s) 1 September, 1 December, 1 March, 1
June
Last Day to Register By 17:00 on 26 August, 25 November,
23 February, 26 May
Issue Date 1 June 2015
Date Convention Modified Following
Interest Commencement Date 1 June 2015
First Interest Payment Date 1 September 2015
ISIN No. ZAG000126772
Additional Information Unsubordinated Notes
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/Bon
dDocuments/NBK27B%20Pricing%20Supplement%2020150601.pdf
INSTRUMENT TYPE: FIXED RATE NOTE
Bond Code NBK18A
Nominal Issued R380, 000, 000.00
Issue Price 100%
Coupon 9.26%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 1 June 2020
Books Close 26 November, 27 May
Interest Payment Date(s) 1 December, 1 June
Last Day to Register By 17:00 on 25 November, 26 May
Issue Date 1 June 2015
Date Convention Modified Following
Interest Commencement Date 1 June 2015
First Interest Payment Date 1 December 2015
ISIN No. ZAG000126749
Additional Information Unsubordinated Notes
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/Bon
dDocuments/NBK18A%20Pricing%20Supplement%2020150601.pdf
INSTRUMENT TYPE: FIXED RATE NOTE
Bond Code NBK19A
Nominal Issued R280, 000, 000.00
Issue Price 100%
Coupon 9.64%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 1 June 2022
Books Close 26 November, 27 May
Interest Payment Date(s) 1 December, 1 June
Last Day to Register By 17:00 on 25 November, 26 May
Issue Date 1 June 2015
Date Convention Modified Following
Interest Commencement Date 1 June 2015
First Interest Payment Date 1 December 2015
ISIN No. ZAG000126756
Additional Information Unsubordinated Notes
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/Bon
dDocuments/NBK19A%20Pricing%20Supplement%2020150601.pdf
INSTRUMENT TYPE: FIXED RATE NOTE
Bond Code NBK20A
Nominal Issued R1, 739, 000, 000.00
Issue Price 100%
Coupon 10.36%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 1 June 2026
Books Close 26 November, 27 May
Interest Payment Date(s) 1 December, 1 June
Last Day to Register By 17:00 on 25 November, 26 May
Issue Date 1 June 2015
Date Convention Modified Following
Interest Commencement Date 1 June 2015
First Interest Payment Date 1 December 2015
ISIN No. ZAG000126764
Additional Information Unsubordinated Notes
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/Bon
dDocuments/NBK20A%20Pricing%20Supplement%2020150601.pdf
The notes will be immobilised in the Central Securities
Depository (“CSD”) and settlement will take place electronically
in terms of JSE Rules.
Date 29 May 2015
Debt Sponsor: Nedbank Capital
Date: 29/05/2015 04:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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