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NEDBANK LIMITED - Listing of new financial instrument : NNF06

Release Date: 13/09/2019 14:40
Code(s): NNF06     PDF:  
Wrap Text
Listing of new financial instrument : NNF06

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

LISTING OF NEW FINANCIAL INSTRUMENT

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

New Instrument                                       NNF06

Authorised programme size                            R15,000,000,000.00
Total notes outstanding after this issuance          R7,998,972,058.00
Instrument type                                      Floating Rate Note
Bond Code                                            NNF06
Nominal Issued                                       R188,000,000.00
Issue Price                                          100%
Coupon                                               As per applicable pricing supplement
Trade Type                                           Price
Final Maturity Date                                  12 September 2024
Books Close Date(s)                                  2 September 2024
Interest Payment Date(s)                             12 September 2024
Last Day to Register                                 By 17:00 on 1 September 2024
Issue Date                                           16 September 2019
Date Convention                                      Following
Interest Commencement Date                           16 September 2019
First Interest Payment Date                          12 September 2020
ISIN                                                 ZAG000162579
Additional Information                               Senior, Unsecured

The Applicable Pricing Supplement is available at:
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/NNF06%20Pricing%20Suppleme
nt%2016092019.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

13 September 2019

Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 13/09/2019 02:40:00
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