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NEDBANK LIMITED - New Listing - NI202

Release Date: 25/09/2018 10:50
Code(s): NI202     PDF:  
Wrap Text
New Listing - NI202

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

NEW LISTING – NI202

The JSE Limited has granted a listing to Nedbank Limited on the Interest Rate Market with effect from 
27 September 2018 under its Structured Note Programme dated 13 July 2016:

Authorised programme size       R15, 000,000,000.00
Total Notes Outstanding         R5, 851,800,000.00

Debt security code:                              NI202
ISIN:                                            ZAG000154303
Instrument type:                                 Inflation-linked notes
Additional information:                          Senior, unsecured
Nominal value:                                   R 248,080,000.00
Issue date:                                      27 September 2018
Issue price:                                     201.54405%
Fixed coupon:                                    3.45%
Interest commencement date:                      7 June 2018
Interest payment dates:                          7 June, 7 December
Business day convention:                         Following
Last day to register:                            By 17:00 on 27 May, 26 November
Books close dates:                               28 May, 27 November
Maturity date:                                   7 December 2033
Final amount payable on maturity:                As per the Applicable Pricing Supplement
Guarantee, security or credit enhancement:       N/A

Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/NI202%20Pricing%20Supplement%
20%2027092018.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:

Mario Visnenza          Nedbank Corporate and Investment Banking         +27 11 2944482
Corporate Actions       JSE                                              +27 11 5207000

25 September 2018

Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 25/09/2018 10:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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