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Listing of new financial instrument and tap issues
NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE Alpha Code: NBKP
LISTING OF NEW FINANCIAL INSTRUMENT AND TAP ISSUES
The JSE Limited has granted approval for a new financial instrument listing and tap issues for existing
instruments to Nedbank Limited under its Structured Note Programme dated 13 July 2016 as follows:
1. Tap issue listing : NI29
Authorised programme size: R15,000,000,000.00
Total notes outstanding after this issuance: R6,229,774,353.00
Instrument type: Fixed rate note
Bond code: NI29
Nominal value issued: R7,983,874.00
Issue price: 93.9393583%
Coupon: 1.875%
Coupon rate indicator: Fixed
Trade type: Inflation
Final maturity date: 31 March 2029
Books close dates: 21 March, 20 September
Interest payment dates: 31 March, 30 September
Last day to register: By 17:00 on 20 March, 19 September
Issue date: 29 January 2019
Date convention: Following
Interest commencement date: 30 September 2018
First interest payment date: 31 March 2019
Base CPI: 97.063921152702
ISIN: ZAG000153495
Additional information: Senior, unsecured
2. New financial instrument listing : NI33
Authorised programme size: R15,000,000,000.00
Total notes outstanding after this issuance: R6,246,774,353.00
Instrument type: Fixed rate note
Bond code: NI33
Nominal value issued: R17,000,000.00
Issue price: 92.247790%
Coupon rate: 1.875%
Coupon rate indicator: Fixed
Trade type: Inflation
Final maturity date: 28 February 2033
Books close dates: 18 February, 21 August
Interest payment dates: 28 February, 31 August
Last day to register: By 17:00 on 17 February, 20 August
Issue date: 05 February 2019
Date convention: Following
Interest commencement date: 31 August 2018
First interest payment date: 30 September 2019
Base CPI: 91.059833923998
ISIN: ZAG000156829
Additional information: Senior, Unsecured
The applicable pricing supplement is available at
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocume
nts/NI33%20Pricing%20Supplement%2020190205.pdf
3. Tap issue listing : NI202
Authorised programme size: R15,000,000,000.00
Total notes outstanding after this issuance: R6,331,774,353.00
Instrument type: Fixed rate note
Bond code: NI202
Nominal value issued: R 85,000,000.00
Issue price: 209.002560%
Coupon: 3.45%
Coupon rate indicator: Fixed
Trade type: Inflation
Final maturity date: 07 December 2033
Books close dates: 28 May, 27 November
Interest payment dates: 07 June, 07 December
Last day to register: By 17:00 on 27 May, 26 November
Issue date: 05 February 2019
Date convention: Following
Interest commencement date: 07 December 2018
First interest payment date: 07 June 2019
Base CPI: 48.62345597558
ISIN: ZAG000154303
Additional information: Senior, Unsecured
The notes relating to the new financial instrument and tap issues (“Notes”) will be dematerialised in the Central
Securities Depository and settlement will take place electronically in terms of JSE Rules. For further information
on the Notes issues please contact:
Mario Visnenza Nedbank +27 11 2944482
Date: 31 January 2019
Debt Sponsor: Nedbank CIB
Date: 31/01/2019 03:23:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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