Wrap Text
New Financial Instruments Listing - NBK22A; NBK23A; NBK24A; NBK28B - 19 November 2015
NEDBANK LIMITED
Nedbank Limited Reg No 1951/000009/06
Incorporated in the Republic of South Africa
JSE Code: NBK28B
ISIN No: ZAG000131566
JSE Code: NBK22A
ISIN No: ZAG000131533
JSE code: NBK23A
ISIN No: ZAG000131541
JSE code: NBK24A
ISIN No: ZAG000131558
New Listing of Nedbank Limited Senior Unsecured Notes
The JSE Limited has granted a listing to NEDBANK LIMITED on the
Interest Rate Market with effect from 19 November 2015 under its
Domestic Medium Term Note Programme.
Authorised Programme size R 50,000,000,000.00
Total Notes Outstanding R 37,336,000,000.00
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code NBK28B
Nominal Issued R 476,000,000.00
Issue Price 100%
Coupon 7.892% (3 Month JIBAR as at 16 Nov
2015 of 6.342% plus 155 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 19 November 2020
Books Close 14 February, 14 May, 14 August, 14
November
Interest Payment Date(s) 19 February, 19 May, 19 August, 19
November
Last Day to Register By 17:00 on 13 February, 13 May, 13
August, 13 November
Issue Date 19 November 2015
Date Convention Modified Following
Interest Commencement Date 19 November 2015
First Interest Payment Date 19 February 2016
ISIN No. ZAG000131566
Additional Information Unsubordinated Unsecured Floating
Rate Notes
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDoc
uments/NBK28B%20Pricing%20Supplement%2020151119.pdf
INSTRUMENT TYPE: FIXED RATE NOTE
Bond Code NBK22A
Nominal Issued R 952,000,000.00
Issue Price 100%
Coupon 10.07%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 19 November 2022
Books Close 14 May, 14 November
Interest Payment Date(s) 19 May, 19 November
Last Day to Register By 17:00 on 13 May, 13 November
Issue Date 19 November 2015
Date Convention Modified Following
Interest Commencement Date 19 November 2015
First Interest Payment Date 19 May 2016
ISIN No. ZAG000131533
Additional Information Unsecured Unsubordinated Fixed Rate
Note
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDoc
uments/NBK22A%20Pricing%20Supplement%2020151119.pdf
INSTRUMENT TYPE: FIXED RATE NOTE
Bond Code NBK23A
Nominal Issued R 884,000,000.00
Issue Price 100%
Coupon 10.685%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 19 November 2025
Books Close 14 May, 14 November
Interest Payment Date(s) 19 May, 19 November
Last Day to Register By 17:00 on 13 May, 13 November
Issue Date 19 November 2015
Date Convention Modified Following
Interest Commencement Date 19 November 2015
First Interest Payment Date 19 May 2016
ISIN No. ZAG000131541
Additional Information Unsecured Unsubordinated Fixed Rate
Note
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDoc
uments/NBK23A%20Pricing%20Supplement%2020151119.pdf
INSTRUMENT TYPE: FIXED RATE NOTE
Bond Code NBK24A
Nominal Issued R 666,000,000.00
Issue Price 100%
Coupon 10.935%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 19 November 2027
Books Close 14 May, 14 November
Interest Payment Date(s) 19 May, 19 November
Last Day to Register By 17:00 on 13 May, 13 November
Issue Date 19 November 2015
Date Convention Modified Following
Interest Commencement Date 19 November 2015
First Interest Payment Date 19 May 2016
ISIN No. ZAG000131558
Additional Information Unsecured Unsubordinated Fixed Rate
Note
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDoc
uments/NBK24A%20Pricing%20Supplement%2020151119.pdf
The notes will be immobilised in the Central Securities
Depository (“CSD”) and settlement will take place electronically
in terms of JSE Rules.
Date 19th November 2015
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 19/11/2015 08:41:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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