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New listings of Nedbank Group Limited floating rate notes callable
NEDBANK GROUP LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1966/010630/06
JSE Alpha Code: NEDI
New Listings of Nedbank Group Limited Floating Rate Notes Callable
The JSE Limited has granted listings to NEDBANK GROUP LIMITED on the Interest Rate Market with effect
from 24 December 2021 under its Domestic Medium Term Note Programme.
NGL10
Authorised programme size: R40,000,000,000.00
Total amount in issue R25,126,000,000.00 (including both these
issuances)
Instrument type: Floating rate note
Bond code: NGL10
Nominal issued: R450,000,000.00
Issue price: 100%
Coupon: 5.883% (3 Month JIBAR as at 20 December 2021
of 3.883% plus 200bps)
Coupon rate indicator: Floating
Trade type: Price
Final maturity date: 27 December 2031
Books close date: 22 March, 22 June, 22 September, 22 December
Interest payment date(s): 27 March, 27 June, 27 September, 27 December
Last day to register: By 17:00 on 21 March, 21 June, 21 September, 21
December
Issue date: 24 December 2021
Date convention: Modified Following
Interest commencement date: 24 December 2021
First interest payment date: 27 March 2022
Call / step up date: 27 December 2026
ISIN: ZAG000182726
Additional information: Subordinated, unsecured - Second Tier
Applicable Pricing Supplement
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NGL10%20PricingSupplement2412.pdf
NGT110
Authorised programme size: R40,000,000,000.00
Total amount in issue R25,126,000,000.00 (including both these
issuances)
Instrument type: Floating rate note
Bond code: NGT110
Nominal issued: R350,000,000.00
Issue price: 100%
Coupon: 7.793% (3 Month JIBAR as at 20 December 2021
of 3.883% plus 391bps)
Coupon rate indicator: Floating
Trade type: Price
Final maturity date: 31 December 2099
Books close dates: 22 March, 22 June, 22 September, 22 December
Interest payment dates: 27 March, 27 June, 27 September, 27 December
Last day to register: By 17:00 on 21 March, 21 June, 21 September, 21
December
Issue date: 24 December 2021
Date convention: Modified Following
Interest commencement date: 24 December 2021
First interest payment date: 27 March 2022
Call / step up date: 27 December 2026
ISIN: ZAG000182718
Additional information: Subordinated, unsecured - First Tier
Applicable Pricing Supplement
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/NGT110%20PricingSupplement2412.pdf
The 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 note issues please contact:
Allister Lamont-Smith Nedbank CIB +27 102348705
Corporate Actions JSE +27 115207000
Date: 23 December 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 23-12-2021 04:05:00
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