Wrap Text
New Financial Instruments Listing - NBKB55; NBKB56; NBKB57; NBKB58 - 01 August 2019
NEDBANK LIMITED
Nedbank Limited Reg No 1951/000009/06
Incorporated in the Republic of South Africa
JSE Code: NBKB55
ISIN No: ZAG000161191
JSE Code: NBKB56
ISIN No: ZAG000161183
JSE code: NBKB57
ISIN No: ZAG000161175
JSE code: NBKB58
ISIN No: ZAG000161167
New Listing of Nedbank Limited Senior Unsecured Notes
The JSE Limited has granted a listing to NEDBANK LIMITED on the
Interest Rate Market with effect from 01 August 2019 under its
Domestic Medium Term Note Programme.
Authorised Programme size R 75,000,000,000.00
Total Notes Outstanding R 58,128,900,000.00 (including
this issuance)
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code NBKB55
Nominal Issued R1,070,000,000.00
Issue Price 100%
Coupon 7.962% (3 Month JIBAR as at 29
July 2019 of 6.842% plus 112bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 1 August 2022
Books Close Date(s) 27 January, 27 April, 27 July,
27 October
Interest Payment Date(s) 1 February, 1 May, 1 August, 1
November
Last Day to Register By 17:00 on 26 January, 26
April, 26 July, 26 October
Issue Date 1 August 2019
Date Convention Modified Following
Interest Commencement Date 1 August 2019
First Interest Payment Date 1 November 2019
ISIN No. ZAG000161191
Additional Information Unsubordinated Unsecured
Floating Rate Notes
Additional Terms and Conditions N/A
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDoc
uments/NBKB55%20Pricing%20Supplement%2001082019.pdf
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code NBKB56
Nominal Issued R974,000,000.00
Issue Price 100%
Coupon 8.102% (3 Month JIBAR as at 29
July 2019 of 6.842% plus 126bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 1 August 2024
Books Close Date(s) 27 January, 27 April, 27 July,
27 October
Interest Payment Date(s) 1 February, 1 May, 1 August, 1
November
Last Day to Register By 17:00 on 26 January, 26
April, 26 July, 26 October
Issue Date 1 August 2019
Date Convention Modified Following
Interest Commencement Date 1 August 2019
First Interest Payment Date 1 November 2019
ISIN No. ZAG000161183
Additional Information Unsubordinated Unsecured
Floating Rate Notes
Additional Terms and Conditions N/A
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDoc
uments/NBKB56%20Pricing%20Supplement%2001082019.pdf
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code NBKB57
Nominal Issued R570,000,000.00
Issue Price 100%
Coupon 8.212% (3 Month JIBAR as at 29
July 2019 of 6.842% plus 137bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 1 August 2026
Books Close Date(s) 27 January, 27 April, 27 July,
27 October
Interest Payment Date(s) 1 February, 1 May, 1 August, 1
November
Last Day to Register By 17:00 on 26 January, 26
April, 26 July, 26 October
Issue Date 1 August 2019
Date Convention Modified Following
Interest Commencement Date 1 August 2019
First Interest Payment Date 1 November 2019
ISIN No. ZAG000161175
Additional Information Unsubordinated Unsecured
Floating Rate Notes
Additional Terms and Conditions N/A
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDoc
uments/NBKB57%20Pricing%20Supplement%2001082019.pdf
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code NBKB58
Nominal Issued R722,000,000.00
Issue Price 100%
Coupon 8.372% (3 Month JIBAR as at 29
July 2019 of 6.842% plus 153bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 1 August 2029
Books Close Date(s) 27 January, 27 April, 27 July,
27 October
Interest Payment Date(s) 1 February, 1 May, 1 August, 1
November
Last Day to Register By 17:00 on 26 January, 26
April, 26 July, 26 October
Issue Date 1 August 2019
Date Convention Modified Following
Interest Commencement Date 1 August 2019
First Interest Payment Date 1 November 2019
ISIN No. ZAG000161167
Additional Information Unsubordinated Unsecured
Floating Rate Notes
Additional Terms and Conditions N/A
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDoc
uments/NBKB58%20Pricing%20Supplement%2001082019.pdf
Date 31 July 2019
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 31/07/2019 12:25:00
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