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NEDBANK LIMITED - Listing of new financial instrument - NN04

Release Date: 20/02/2019 10:00
Code(s): NN04     PDF:  
Wrap Text
Listing of new financial instrument - NN04

NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE alpha code: BINBK

LISTING OF NEW FINANCIAL INSTRUMENT – NN04

The JSE Limited has granted approval for a new financial instrument listing to Nedbank Limited under
its Structured Note Programme dated 08 February 2019.

Authorised programme size:                       R15,000,000,000.00
Total notes outstanding:                         R6,481,774,353.00
Debt security code:                              NN04
ISIN:                                            ZAG000157272
Instrument type:                                 Floating rate notes
Additional information:                          Senior, unsecured
Nominal value:                                   R150,000,000
Issue date:                                      22 February 2019
Issue price:                                     100%
Floating coupon:                                 3 Month JIBAR as at 22 February 2019 plus 200 bps
Interest commencement date:                      22 February 2019
Interest payment dates:                          22 February, 22 May and 22 August, 22 November
Business day convention:                         Following
Last day to register:                            By 17:00 on 11 February, 11 May, 11 August, 11
                                                 November
Books close dates:                               12 February, 12 May, 12 August, 12 November
Maturity date:                                   22 February 2024
Final amount payable on maturity:                R150,000,000
Guarantee, security or credit enhancement:       N/A

The Applicable Pricing Supplement is available at
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/NN04%20Pricin
g%20Supplement%2020190222.pdf

The note relating to the new financial instrument (“Note”) will be dematerialised in the Central
Securities Depository (“CSD”) and settlement will take place electronically in terms of JSE Rules. For
further information on the Note issue please contact:

Mario Visnenza          Nedbank Capital          +27 11 2944482
Corporate Actions       JSE                      +27 11 5207000

20 February 2019

Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 20/02/2019 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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