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NEDBANK LIMITED - Tap Issue of Nedbank Limited Senior Unsecured Notes: NILB14

Release Date: 31/08/2016 10:10
Code(s): NILB14     PDF:  
Wrap Text
Tap Issue of Nedbank Limited Senior Unsecured Notes: NILB14

NEDBANK LIMITED
Nedbank Limited Reg No 1951/000009/06
Incorporated in the Republic of South Africa
JSE code: NILB14
ISIN No: ZAG000124702


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 01 September 2016 under its
Domestic Medium Term Note Programme.

Authorised Programme size     R 75,000,000,000.00
Total Notes Outstanding       R 44,014,000,000.00

INSTRUMENT TYPE:              CPI

Bond Code                     NILB14
Nominal Issued                R10,000,000.00
Issue Price                   159.2067762%
Coupon                        2.60%
Coupon Rate Indicator         Inflation-Linked
Trade Type                    Inflation
Final Maturity Date           31 March 2028
Books Close                   26 March and 25 September
Interest Payment Date(s)      31 March and 30 September
Last Day to Register          By 17:00 on 25 March, 24 September
Issue Date                    01 September 2016
Date Convention               Following
Interest Commencement Date    31 March 2016
First Interest Payment Date   30 September 2016
ISIN No.                      ZAG000124702
Additional Information        Unsecured Unsubordinated



The notes will be immobilised in the Central Securities
Depository (“CSD”) and settlement will take place electronically
in terms of JSE Rules.
Date 31st August 2016

Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 31/08/2016 10:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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