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New Financial Instrument(s) Listing - NBK28A; NBK29A; NBK37B; NBK38B; NBK40B - 02 August 2016
NEDBANK LIMITED
Nedbank Limited Reg No 1951/000009/06
Incorporated in the Republic of South Africa
JSE Code: NBK28A
ISIN No: ZAG000136201
JSE Code: NBK29A
ISIN No: ZAG000138504
JSE code: NBK37B
ISIN No: ZAG000138512
JSE code: NBK38B
ISIN No: ZAG000138520
JSE code: NBK40B
ISIN No: ZAG000138546
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 02 August 2016 under its
Domestic Medium Term Note Programme.
Authorised Programme size R 75,000,000,000.00
Total Notes Outstanding R 45,241,900,000.00
INSTRUMENT TYPE: FIXED RATE NOTE
Bond Code NBK28A
Nominal Issued R334,000,000.00
Issue Price 100%
Coupon 10.01% nacs
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 2 August 2023
Books Close Date(s) 28 January, 28 July
Interest Payment Date(s) 2 February, 2 August
Last Day to Register By 17:00 on 27 January, 27 July
Issue Date 2 August 2016
Date Convention Modified Following
Interest Commencement Date 2 August 2016
First Interest Payment Date 2 February 2017
ISIN No. ZAG000136201
Additional Information Unsecured Unsubordinated Fixed Rate
Note
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/Bon
dDocuments/NBK28A%20Pricing%20Supplement%
2020160802.pdf
INSTRUMENT TYPE: FIXED RATE NOTE
Bond Code NBK29A
Nominal Issued R423,000,000.00
Issue Price 100%
Coupon 10.50% nacs
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 31 July 2026
Books Close Date(s) 26 January, 26 July
Interest Payment Date(s) 31 January, 31 July
Last Day to Register By 17:00 on 25 January, 25 July
Issue Date 2 August 2016
Date Convention Modified Following
Interest Commencement Date 2 August 2016
First Interest Payment Date 31 January 2017
ISIN No. ZAG000138504
Additional Information Unsubordinated Unsecured
Additional Information Unsecured Unsubordinated
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/Bon
dDocuments/NBK29A%20Pricing%20Supplement%
2020160802.pdf
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code NBK37B
Nominal Issued R612,000,000.00
Issue Price 100%
Coupon 8.750 % (3 Month JIBAR as at 28 Jul
2016 of 7.350% plus 140 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 2 August 2019
Books Close Date(s) 28 January, 27 April, 28 July, 28
October
Interest Payment Date(s) 2 February, 2 May, 2 August, 2
November
Last Day to Register By 17:00 on 27 January, 26 April,
27 July, 27 October
Issue Date 2 August 2016
Date Convention Modified Following
Interest Commencement Date 2 August 2016
First Interest Payment Date 2 November 2016
ISIN No. ZAG000138512
Additional Information Unsubordinated Unsecured Floating
Rate Notes
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/Bon
dDocuments/NBK37B%20Pricing%20Supplement%
2020160802.pdf
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code NBK38B
Nominal Issued R287,000,000.00
Issue Price 100%
Coupon 9.100% (3 Month JIBAR as at 28 Jul
2016 of 7.350 % plus 175 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 2 August 2021
Books Close Date(s) 28 January, 27 April, 28 July, 28
October
Interest Payment Date(s) 2 February, 2 May, 2 August, 2
November
Last Day to Register By 17:00 on 27 January, 26 April,
27 July, 27 October
Issue Date 2 August 2016
Date Convention Modified Following
Interest Commencement Date 2 August 2016
First Interest Payment Date 2 November 2016
ISIN No. ZAG000138520
Additional Information Unsecured Unsubordinated
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/Bon
dDocuments/NBK38B%20Pricing%20Supplement%
2020160802.pdf
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code NBK40B
Nominal Issued R302,000,000.00
Issue Price 100%
Coupon 9.550% (3 Month JIBAR as at 28 Jul
2016 of 7.350 % plus 220bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 July 2026
Books Close Date(s) 26 January, 25 April, 26 July, 26
October
Interest Payment Date(s) 31 January, 30 April, 31 July, 31
October
Last Day to Register By 17:00 on 25 January, 24 April,
25 July, 25 October
Issue Date 2 August 2016
Date Convention Modified Following
Interest Commencement Date 2 August 2016
First Interest Payment Date 31 October 2016
ISIN No. ZAG000138546
Additional Information Unsecured Unsubordinated
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/Bon
dDocuments/NBK40B%20Pricing%20Supplement%
2020160802.pdf
The notes will be immobilised in the Central Securities
Depository (“CSD”) and settlement will take place electronically
in terms of JSE Rules.
Date 02nd August 2016
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 02/08/2016 09:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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