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New Listing of Nedbank Limited Senior Unsecured Notes NBK30A, NBK41B, NBK42B, NBK43B
NEDBANK LIMITED
Nedbank Limited Reg No 1951/000009/06
Incorporated in the Republic of South Africa
JSE Code: NBK30A
ISIN No: ZAG000142266
JSE Code: NBK41B
ISIN No: ZAG000142274
JSE code: NBK42B
ISIN No: ZAG000142282
JSE code: NBK43B
ISIN No: ZAG000142290
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 20 February 2017 under its
Domestic Medium Term Note Programme.
Authorised Programme size R 75,000,000,000.00
Total Notes Outstanding R 49,005,900,000.00
INSTRUMENT TYPE: FIXED RATE NOTE
Bond Code NBK30A
Nominal Issued R 618,000,000.00
Issue Price 100%
Coupon 9.60%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 20 February 2024
Books Close Date(s) 15 February, 15 August
Interest Payment Date(s) 20 February, 20 August
Last Day to Register By 17:00 on 14 February, 14 August
Issue Date 20 February 2017
Date Convention Modified Following
Interest Commencement Date 20 February 2017
First Interest Payment Date 20 August 2017
ISIN No. ZAG000142266
Additional Information Unsubordinated Unsecured
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/Bon
dDocuments/NBK30A%20Pricing%20Supplement%2020170220.pdf
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code NBK41B
Nominal Issued R 814,000,000.00
Issue Price 100%
Coupon 8.615% (3 Month JIBAR as at 15
February 2017 of 7.325% plus 129
bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 20 February 2020
Books Close Date(s) 15 February, 15 May, 15 August, 15
November
Interest Payment Date(s) 20 February, 20 May, 20 August, 20
November
Last Day to Register By 17:00 on 14 February, 14 May, 14
August, 14 November
Issue Date 20 February 2017
Date Convention Modified Following
Interest Commencement Date 20 February 2017
First Interest Payment Date 20 May 2017
ISIN No. ZAG000142274
Additional Information Unsubordinated Unsecured Floating
Rate Notes
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 NBK42B
Nominal Issued R 568,000,000.00
Issue Price 100%
Coupon 8.875% (3 Month JIBAR as at 15
February 2017 of 7.325% plus 155
bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 21 February 2022
Books Close Date(s) 16 February, 16 May, 16 August, 16
November
Interest Payment Date(s) 21 February, 21 May, 21 August, 21
November
Last Day to Register By 17:00 on 15 February, 15 May, 15
August, 15 November
Issue Date 20 February 2017
Date Convention Modified Following
Interest Commencement Date 20 February 2017
First Interest Payment Date 21 May 2017
ISIN No. ZAG000142282
Additional Information Unsubordinated Unsecured Floating
Rate Notes
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/Bon
dDocuments/NBK42B%20Pricing%20Supplement%
2020170220.pdf
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code NBK43B
Nominal Issued R 1,500,000,000.00
Issue Price 100%
Coupon 9.125% (3 Month JIBAR as at 15
February 2017 of 7.325% plus 180
bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 20 February 2024
Books Close Date(s) 15 February, 15 May, 15 August, 15
November
Interest Payment Date(s) 20 February, 20 May, 20 August, 20
November
Last Day to Register By 17:00 on 14 February, 14 May, 14
August, 14 November
Issue Date 20 February 2017
Date Convention Modified Following
Interest Commencement Date 20 February 2017
First Interest Payment Date 20 May 2017
ISIN No. ZAG000142290
Additional Information Unsubordinated Unsecured Floating
Rate Notes
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/Bon
dDocuments/NBK43B%20Pricing%20Supplement%
2020170220.pdf
The notes will be immobilised in the Central Securities
Depository (“CSD”) and settlement will take place electronically
in terms of JSE Rules.
Date 20th February 2017
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 17/02/2017 04:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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