NEDBANK LIMITED - New Financial Instrument Listing - NBK32B - 26 February 2016

New Financial Instrument Listing - NBK32B - 26 February 2016

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


JSE code: NBK32B
ISIN No: ZAG000133554


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 26 February 2016 under its
Domestic Medium Term Note Programme.

Authorised Programme size     R 75,000,000,000.00
Total Notes Outstanding       R 42,591,000,000.00

INSTRUMENT TYPE:              FLOATING RATE NOTE

Bond Code                     NBK32B
Nominal Issued                R 500,000,000.00
Issue Price                   100%
Coupon                        8.442% (3 Month JIBAR as at 24 Feb
                              2016 of 6.992% plus 145 bps)
Coupon Rate Indicator         Floating
Trade Type                    Price
Final Maturity Date           26 February 2019
Books Close                   21 February, 21 May, 21 August, 21
                              November
Interest Payment Date(s)      26 February, 26 May, 26 August, 26
                              November
Last Day to Register          By 17:00 on 20 February, 20 May, 20
                              August, 20 November
Issue Date                    26 February 2016
Date Convention               Modified Following
Interest Commencement Date    26 February 2016
First Interest Payment Date   26 May 2016
ISIN No.                      ZAG000133554
Additional Information        Unsubordinated Notes
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDoc
uments/NBK32B_Pricing%20Supplement_24022016.pdf



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



Date 26th February 2016

Debt Sponsor: Nedbank Corporate and Investment Banking

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