Wrap Text
New Financial Instruments Listing - NBKB59; NBKB60; NBKB61 - 24 February 2020
NEDBANK LIMITED
Nedbank Limited Reg No 1951/000009/06
Incorporated in the Republic of South Africa
JSE Code: NBKB59
ISIN No: ZAG000166208
JSE Code: NBKB60
ISIN No: ZAG000166190
JSE code: NBKB61
ISIN No: ZAG000166182
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 24 February 2020 under its
Domestic Medium Term Note Programme.
Authorised Programme size R 75,000,000,000.00
Total Notes Outstanding R 64,176,900,000.00 (including
this issuance)
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code NBKB59
Nominal Issued R 1,026,000,000
Issue Price 100%
Coupon 7.668% (3 Month JIBAR as at 19
Feb 2020 of 6.558% plus 111 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 24 February 2023
Books Close Date(s) 19 February, 19 May, 19 August,
19 November
Interest Payment Date(s) 24 February, 24 May, 24 August,
24 November
Last Day to Register By 17:00 on 18 February, 18 May,
18 August, 18 November
Issue Date 24 February 2020
Date Convention Modified Following
Interest Commencement Date 24 February 2020
First Interest Payment Date 24 May 2020
ISIN No. ZAG000166208
Additional Information Unsubordinated Unsecured
Additional Terms and Conditions N/A
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2019/NBK
B59%20Pricing%20Supplement%2024022020.pdf
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code NBKB60
Nominal Issued R 1,214,000,000
Issue Price 100%
Coupon 7.788% (3 Month JIBAR as at 19
Feb 2020 of 6.558% plus 123 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 24 February 2025
Books Close Date(s) 19 February, 19 May, 19 August,
19 November
Interest Payment Date(s) 24 February, 24 May, 24 August,
24 November
Last Day to Register By 17:00 on 18 February, 18 May,
18 August, 18 November
Issue Date 24 February 2020
Date Convention Modified Following
Interest Commencement Date 24 February 2020
First Interest Payment Date 24 May 2020
ISIN No. ZAG000166190
Additional Terms and Conditions N/A
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2019/NBK
B60%20Pricing%20Supplement%2024022020.pdf
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code NBKB61
Nominal Issued R 899,000,000
Issue Price 100%
Coupon 7.888% (as at 19 Feb 2020 of
6.558% plus 133bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 24 February 2027
Books Close Date(s) 19 February, 19 May, 19 August,
19 November
Interest Payment Date(s) 24 February, 24 May, 24 August,
24 November
Last Day to Register By 17:00 on 18 February, 18 May,
18 August, 18 November
Issue Date 24 February 2020
Date Convention Modified Following
Interest Commencement Date 24 February 2020
First Interest Payment Date 24 May 2020
ISIN No. ZAG000166182
Additional Information Unsubordinated Unsecured
Additional Terms and Conditions N/A
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2019/NBKB61%
20Pricing%20Supplement%2024022020.pdf
The 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:
Date 21 February 2020
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 21-02-2020 04:55:00
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