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NEDBANK LIMITED - Listing of new financial instrument - NN019

Release Date: 10/10/2019 08:41
Code(s): NN019     PDF:  
Wrap Text
Listing of new financial instrument - NN019

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


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                                       NN019

Authorised programme size                            R15,000,000,000.00
Total notes outstanding after this issuance          R9,185,097,057.62
Instrument type                                      Floating Rate Note
Bond Code                                            NN019
Nominal Issued                                       R200,000,000.00
Issue Price                                          100%
Coupon                                               3-month JIBAR as at 11 October 2019
Trade Type                                           Price
Final Maturity Date                                  11 October 2022
Books Close Date(s)                                  01 January, 01 April, 01 July and 01 October
Interest Payment Date(s)                             11 January, 11 April, 11 July and 11 October
Last Day to Register                                 By 17:00 on 31 December, 31 March, 30 June, 30
Issue Date                                           11 October 2019
Date Convention                                      Following
Interest Commencement Date                           11 October 2019
First Interest Payment Date                          11 January 2019
ISIN                                                 ZAG000163197
Additional Information                               Senior, Unsecured

The Applicable Pricing Supplement is available at:

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

10 October 2019

Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 10/10/2019 08:41:00
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