To view the PDF file, sign up for a MySharenet subscription.

NEDBANK LIMITED - Listing of new financial instrument : NNF08

Release Date: 19/09/2019 14:49
Code(s): NNF08     PDF:  
Wrap Text
Listing of new financial instrument : NNF08

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                                       NNF08

Authorised programme size                            R15,000,000,000.00
Total notes outstanding after this issuance          R8,711,972,058.00
Instrument type                                      Equity Structured Note
Bond Code                                            NNF08
Nominal Issued                                       R60,000,000.00
Issue Price                                          100%
Coupon                                               As per applicable pricing supplement
Trade Type                                           Price
Final Maturity Date                                  22 September 2020
Books Close Date(s)                                  04 September 2020
Interest Payment Date(s)                             22 September 2020
Last Day to Register                                 By 17:00 on 03 September 2020
Issue Date                                           23 September 2019
Date Convention                                      Following
Interest Commencement Date                           23 September 2019
First Interest Payment Date                          22 September 2020
ISIN                                                 ZAG000162694
Additional Information                               Senior, Unsecured

The Applicable Pricing Supplement is available at:
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/NNF08%20Pricing%20Supple
ment%2023092019.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

19 September 2019

Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 19/09/2019 02:49:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story