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NEDBANK LIMITED - New Financial Instrument Listing - NCLN94

Release Date: 06/07/2015 12:34
Code(s): NCLN94     PDF:  
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New Financial Instrument Listing - NCLN94

Nedbank Limited
JSE Code: NCLN94
ISIN No: ZAG000127713
New Financial Instrument Listing

The JSE Limited has granted a listing to Nedbank Limited
on Interest Rate Market with effect from 6 July 2015.

INSTRUMENT TYPE           CREDIT-LINKED FLOATING RATE NOTE

Bond Code                 NCLN94
Nominal Issued            R415,000,000.00
Issue Price               100%
Coupon                    8.128% (3 Month Jibar + 160bps)
Coupon Rate Indicator     Floating
Trade Type                Price
Final Maturity Date       20 September 2020
Books Close               10 September, 10 December,
                          10 March, 10 June
Interest Payment Dates    20 September, 20 December,
                          20 March, 20 June
Last day to register      By 17:00 on 09 September, 09 December
                          09 March, 09 June
Issue Date                6 July 2015
Date Convention           Modified Following
First Interest Date       6 July 2015
ISIN No                   ZAG000127713
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 6th July 2015
Debt Sponsor: Nedbank Capital

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