NEDBANK LIMITED - Nedbank Limited - New Financial Instrument Listing - NI25

Nedbank Limited - New Financial Instrument Listing - NI25

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


JSE Code: NI25
ISIN No: ZAG000153545
New Listing


The JSE Limited has granted a listing to NEDBANK LIMITED on         the
Interest Rate Market with effect from 22 August 2018 under          its
Structured Note Programme dated 13 July 2016.

Authorised Programme size     R 15,000,000,000.00
Total Notes Outstanding       R 4,875,800,000.00

INSTRUMENT TYPE               FIXED RATE NOTE

Bond Code                     NI25
Nominal Issued                R 26,000,000.00
Issue Price                   125.43343%
Coupon                        2.00%
Coupon Rate Indicator         Fixed
Trade Type                    Inflation
Final Maturity Date           31 January 2025
Books Close Date(s)           21 January, 21 July
Interest Payment Date(s)      31 January, 31 July
Last Day to Register          By 17:00 on 20 January, 20 July
Issue Date                    22 August 2018
Date Convention               Following
Interest Commencement Date    31 July 2018
First Interest Payment Date   31 January 2019
Base CPI                      77.628069007291
ISIN No.                      ZAG000153545
Additional Information        Senior, unsecured

Applicable Pricing Supplement

https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDoc
uments/NI25%20Pricing%20Supplement%2020180822.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

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