NEDBANK LIMITED - Tap Issue - NBK33B

Tap Issue - NBK33B

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


JSE code: NBK33B
ISIN No: ZAG000136086


Tap Issue 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 47,436,900,000.00

INSTRUMENT TYPE:                FLOATING RATE NOTE

Bond Code                       NBK33B
Nominal Issued                  R1,012,000,000.00
Issue Price                     100.83904%
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


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

Date 14th June 2016

Debt Sponsor: Nedbank Corporate and Investment Banking

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