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NEDBANK LIMITED - Listing of tap issue - NI33

Release Date: 04/04/2019 15:29
Code(s): NI33     PDF:  
Wrap Text
Listing of tap issue - NI33

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

LISTING OF TAP ISSUE

The JSE Limited has granted approval for a tap issue for an existing instrument to Nedbank Limited under its
Structured Note Programme dated 08 February 2019 as follows:

Tap Issue listing : NI33

Authorised programme size:                            R15,000,000,000.00
Total notes outstanding after this issuance:          R7,161,063,874
Instrument type:                                      Fixed rate note
Bond code:                                            NI33
Nominal value issued:                                 R50,000,000.00
Issue price:                                          91.739260%
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:                                           10 April 2019
Date convention:                                      Following
Interest commencement date:                           28 February 2019
First interest payment date:                          31 August 2019
Base CPI:                                             91.059833923998
ISIN:                                                 ZAG000156829
Additional information:                               Senior, Unsecured

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

Mario Visnenza                             Nedbank                                             +27 11 2944482

Date: 4 April 2019
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 04/04/2019 03:29:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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