Wrap Text
New Listing - NBK26A; NBK27A; NBK33B; NBK34B; NBK35B; NBK36B
NEDBANK LIMITED
Nedbank Limited Reg No 1951/000009/06
Incorporated in the Republic of South Africa
JSE Code: NBK26A
ISIN No: ZAG000133513
JSE Code: NBK27A
ISIN No: ZAG000136060
JSE code: NBK33B
ISIN No: ZAG000136086
JSE code: NBK34B
ISIN No: ZAG000136102
JSE code: NBK35B
ISIN No: ZAG000136094
JSE code: NBK36B
ISIN No: ZAG000136078
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: FIXED RATE NOTE
Bond Code NBK26A
Nominal Issued R417,000,000.00
Issue Price 100%
Coupon 10.680%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 10 May 2023
Books Close 5 November and 5 May
Interest Payment Date(s) 10 November and 10 May
Last Day to Register By 17:00 on 4 November and 4 May
Issue Date 10 May 2016
Date Convention Modified Following
Interest Commencement Date 10 May 2016
First Interest Payment Date 10 November 2016
ISIN No. ZAG000133513
Additional Information Unsecured Unsubordinated
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/Bon
dDocuments/NBK26A.pdf
INSTRUMENT TYPE: FIXED RATE NOTE
Bond Code NBK27A
Nominal Issued R360,000,000.00
Issue Price 100%
Coupon 11.150%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 10 May 2026
Books Close 5 November and 5 May
Interest Payment Date(s) 10 November and 10 May
Last Day to Register By 17:00 on 4 November and 4 May
Issue Date 10 May 2016
Date Convention Modified Following
Interest Commencement Date 10 May 2016
First Interest Payment Date 10 November 2016
ISIN No. ZAG000136060
Additional Information Unsecured Unsubordinated
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/Bon
dDocuments/NBK27A.pdf
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code NBK33B
Nominal Issued R1,472,000,000.00
Issue Price 100%
Coupon 8.750% (3 Month Jibar as at 5 May
2016 of 7.300% plus 145bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 10 May 2019
Books Close 5 August, 5 November, 5 February
and 5 May
Interest Payment Date(s) 10 August, 10 November, 10 February
and 10 May
Last Day to Register By 17:00 on 4 August, 4 November, 4
February and 4 May
Issue Date 10 May 2016
Date Convention Modified Following
Interest Commencement Date 10 May 2016
First Interest Payment Date 10 August 2016
ISIN No. ZAG000136086
Additional Information Unsecured Unsubordinated
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/Bon
dDocuments/NBK33B.pdf
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code NBK34B
Nominal Issued R1,054,000,000.00
Issue Price 100%
Coupon 9.100% (3 Month Jibar as at 5 May
2016 of 7.300% plus 180bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 10 May 2021
Books Close 5 August, 5 November, 5 February
and 5 May
Interest Payment Date(s) 10 August, 10 November, 10 February
and 10 May
Last Day to Register By 17:00 on 4 August, 4 November, 4
February and 4 May
Issue Date 10 May 2016
Date Convention Modified Following
Interest Commencement Date 10 May 2016
First Interest Payment Date 10 August 2016
ISIN No. ZAG000136102
Additional Information Unsecured Unsubordinated
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/Bon
dDocuments/NBK34B.pdf
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code NBK35B
Nominal Issued R528,000,000.00
Issue Price 100%
Coupon 9.300% (3 Month Jibar as at 5 May
2016 of 7.300% plus 200bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 10 May 2023
Books Close 5 August, 5 November, 5 February
and 5 May
Interest Payment Date(s) 10 August, 10 November, 10 February
and 10 May
Last Day to Register By 17:00 on 4 August, 4 November, 4
February and 4 May
Issue Date 10 May 2016
Date Convention Modified Following
Interest Commencement Date 10 May 2016
First Interest Payment Date 10 August 2016
ISIN No. ZAG000136094
Additional Information Unsecured Unsubordinated
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/Bon
dDocuments/NBK35B.pdf
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code NBK36B
Nominal Issued R750,000,000.00
Issue Price 100%
Coupon 9.550% (3 Month Jibar as at 5 May
2016 of 7.300% plus 225bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 10 May 2026
Books Close 5 August, 5 November, 5 February
and 5 May
Interest Payment Date(s) 10 August, 10 November, 10 February
and 10 May
Last Day to Register By 17:00 on 4 August, 4 November, 4
February and 4 May
Issue Date 10 May 2016
Date Convention Modified Following
Interest Commencement Date 10 May 2016
First Interest Payment Date 10 August 2016
ISIN No. ZAG000136078
Additional Information Unsecured Unsubordinated
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/Bon
dDocuments/NBK36B.pdf
The notes will be immobilised in the Central Securities
Depository (“CSD”) and settlement will take place electronically
in terms of JSE Rules.
Date 10TH May 2016
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 09/05/2016 05:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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