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NEDBANK LIMITED - New Financial Instrument Listing - NI29

Release Date: 20/08/2018 09:50
Code(s): NI29     PDF:  
Wrap Text
New Financial Instrument Listing - NI29

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


JSE Code: NI29
ISIN No: ZAG000153495


New Listing

The JSE Limited has granted a listing to NEDBANK LIMITED on         the
Interest Rate Market with effect from 21 August 2018 under          its
Structured Note Programme dated 13 July 2016.

Authorised Programme size     R 15,000,000,000.00
Total Notes Outstanding       R 3,875,800,000.00

INSTRUMENT TYPE               FIXED RATE NOTE

Bond Code                     NI29
Nominal Issued                R 1,950,000,000.00
Issue Price                   86.94748%
Coupon                        1.875%
Coupon Rate Indicator         Fixed
Trade Type                    Inflation
Final Maturity Date           31 March 2029
Books Close Date(s)           21 March, 20 September
Interest Payment Date(s)      31 March, 30 September
Last Day to Register          By 17:00 on 20 March, 19 September
Issue Date                    21 August 2018
Date Convention               Following
Interest Commencement Date    31 March 2018
First Interest Payment Date   30 September 2019
Base CPI                      97.063921152702
ISIN No.                      ZAG000153495
Additional Information        Senior, unsecured

Applicable Pricing Supplement

https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDoc
uments/NI29%20Pricing%20Supplement%2020180821.pdf
The Notes will be immobilised in the Central Securities Depository
(“CSD”) and settlement will take place electronically in terms of
the JSE Rules.


Date 20 August 2018

Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 20/08/2018 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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