№ files_lp_4_process_2_87687
Notice regarding the tap issue of inflation-linked bonds issued by Nedbank Limited, including issuance details, maturity dates, and payment schedules.
Year: 2016
Region / City: South Africa
Topic: Financial Instruments
Document Type: Market Notice
Issuer: JSE Limited
Author: Nedbank Limited
Target Audience: Investors, Financial Institutions
Period of Validity: 2 September 2016 – 31 March 2028
Approval Date: 2 September 2016
Modification Date: None
Instrument Type: CPI Tap Issue
Bond Code: NILB15
Nominal Issued: R 100,000,000.00
Issue Price: 160.33754%
Coupon: 2.60%
Coupon Rate Indicator: Inflation Linked
Final Maturity Date: 31 March 2028
Interest Payment Dates: 31 March, 30 September
Issue Date: 2 September 2016
Interest Commencement Date: 14 April 2015
ISIN: ZAG000125279
Additional Information: Unsubordinated Notes, Electronic Settlement
Price: 8 / 10 USD
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