№ files_lp_4_process_2_87688
Market notice of the JSE Limited announcing the tap issue listing of Nedbank Limited inflation-linked notes NILB15 with financial terms, issuance details, and key payment and registration dates.
Date: 7 September 2016
Subject: Tap Issue
Issuer: Nedbank Limited
Exchange: JSE Limited
Instrument Type: CPI-linked Notes
Bond Code: NILB15
ISIN: ZAG000125279
Tap Amount: R 150,000,000.00
Total Amount Following Tap Issue: R 362,477,248.00
Nominal Issued: R 150,000,000.00
Issue Price: 160.47496%
Coupon: 2.60%
Coupon Rate Indicator: Inflation Linked
Trade Type: Inflation
Issue Date: 5 September 2016
Interest Commencement Date: 14 April 2015
First Interest Date: 30 September 2015
Interest Payment Dates: 31 March, 30 September
Books Close Dates: 26 March, 25 September
Last Day to Register: By 17:00 on 25 March, 24 September
Final Maturity Date: 31 March 2028
Date Convention: Following
Additional Information: Unsubordinated Notes
Settlement System: Central Depository (CSD), electronic settlement in terms of JSE Rules
Contact Person (Issuer): Mario Visnenza, Nedbank Capital
Contact Phone (Issuer): +27 11 535 4001
Contact Department (Exchange): Corporate Actions, JSE
Contact Phone (Exchange): +27 11 520 7000
Price: 8 / 10 USD
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