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NEDBANK LIMITED - New Financial Instrument(s) Listing - NED19;NED20

Release Date: 30/06/2015 09:02
Code(s): NED20 NED19     PDF:  
Wrap Text
New Financial Instrument(s) Listing - NED19;NED20

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


JSE Code: NED19
ISIN No: ZAG000127580

JSE Code: NED20
ISIN No: ZAG000127598


New Listing

The JSE Limited has granted a listing to NEDBANK LIMITED on the
Interest Rate Market with effect from 30 June 2015 under its
Domestic Medium Term Note Programme.

Authorised Programme size     R 50,000,000,000.00
Total Notes Outstanding       R 38,823,137,438.00



INSTRUMENT TYPE:              FLOATING RATE NOTE

Bond Code                     NED19
Nominal Issued                R 1,624,000,000.00
Issue Price                   100%
Coupon                        9.642% (3 Month JIBAR as at 25 Jun
                              2015 of 6.1420% plus 350bps)
Coupon Rate Indicator         Floating
Trade Type                    Price
Final Maturity Date           1 July 2025
Books Close                   26   September,   27  December, 27
                              March, 26 June
Interest Payment Date(s)      1 October, 1 January, 1 April, 1
                              July
Last Day to Register          By   17:00   on  25  September, 26
                              December, 26 March, 25 June
Issue Date                    30 June 2015
Date Convention               Modified Following
Interest Commencement Date    30 June 2015
First Interest Payment Date   1 October 2015
Call Date                       1 July 2020
ISIN No.                        ZAG000127580
Additional Information          Subordinate, Unsecured



Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/Bon
dDocuments/NED19%20Pricing%20Supplement%2020150630.pdf


INSTRUMENT TYPE:                FIXED RATE NOTE

Bond Code                       NED20
Nominal Issued                  R 407,000,000.00
Issue Price                     100 %
Coupon                          11.29%
Coupon Rate Indicator           Fixed
Trade Type                      Yield
Final Maturity Date             1 July 2025
Books Close                     27 December, 26 June
Interest Payment Date(s)        1 January, 1 July
Last Day to Register            By 17:00 on 26 December, 25 June
Issue Date                      30 June 2015
Date Convention                 Modified Following
Interest Commencement Date      30 June 2015
First Interest Payment Date     1 January 2016
Call Date                       1 July 2020
ISIN No.                        ZAG000127598
Additional Information          Subordinate, Unsecured

Applicable Pricing Supplement

https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDoc
uments/NED20%20Pricing%20Supplement%2020150630.pdf

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


Date 30 June 2015

Debt Sponsor: Nedbank Capital

Date: 30/06/2015 09:02:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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