Wrap Text
Listing of new financial instruments - NN010 NN011
NEDBANK LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1951/000009/06
JSE Alpha Code: BINBK
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted approval for new financial instruments listing to Nedbank Limited under its
Structured Note Programme dated 08 February 2019 as follows:
1. New Instrument : NN010
Authorised programme size: R15,000,000,000.00
Total notes outstanding after this issuance: R8,037,313,874
Instrument type: Floating Rate Note
Bond code: NN010
Nominal value issued: R20,000,000.00
Issue price: 100%
Coupon: (3 Month JIBAR as at 23 July 2019)
Coupon rate indicator: Floating
Trade type: Price
Final maturity date: 01 October 2020
Books close dates: 21 December, 21 March, 20 June, 20 September
Interest payment dates: 1 January, 1 April, 1 July, 1 October
Last day to register: By 17:00 on 20 December, 20 March, 19 June, 19
September
Issue date: 23 July 2019
Date convention: Following
Interest commencement date: 23 July 2019
First interest payment date: 01 October 2019
ISIN: ZAG000161159
Additional information: Senior, Unsecured Floating Rate Notes
The Applicable Pricing Supplement is available at:
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/NN010%20Pricing
%20Supplements%2020190723.pdf
2. New Instrument : NN011
Authorised programme size: R15,000,000,000.00
Total notes outstanding after this issuance: R8,062,313,874.00
Instrument type: Floating Rate Note
Bond code: NN011
Nominal value issued: R25,000,000.00
Issue price: 100%
Coupon: (3 Month JIBAR as at 23 July 2019)
Coupon rate indicator: Floating
Trade type: Price
Final maturity date: 23 June 2021
Books close dates: 13 March, 13 June, 13 September, 13 December
Interest payment dates: 23 March, 23 June, 23 September, 23 December
Last day to register: By 17:00 on 12 March, 12 June, 12 September, 12
December
Issue date: 23 July 2019
Date convention: Following
Interest commencement date: 23 July 2019
First interest payment date: 23 September 2019
ISIN: ZAG000161209
Additional information: Senior Unsecured Floating Rate Notes
The Applicable Pricing Supplement is available at:
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/NN011%20Pricing%20Su
pplement%2020190723.pdf
The notes relating to the new financial instruments (“Notes”) 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 Notes issue please contact:
Mario Visnenza Nedbank Capital +27 11 2944482
Corporate Actions JSE +27 11 5207000
22 July 2019
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 22/07/2019 11:55:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Sharenet Sites 
