№ files_lp_4_process_3_133523
Official notice from the Johannesburg Stock Exchange listing the tap issuance details and terms of the CPI-linked bond NILB15 issued by NEDBANK LIMITED.
Year: 2016
Region / City: South Africa
Document Type: Market Notice
Instrument Type: CPI-Linked Bond
Issuer: NEDBANK LIMITED
Bond Code: NILB15
Nominal Issued: R 12,477,248.00
Total Amount Following Tap Issue: R 112,477,248.00
Issue Price: 160.291760%
Coupon: 2.60%
Coupon Type: Inflation Linked
Final Maturity Date: 31 March 2028
Books Close Dates: 26 March, 25 September
Interest Payment Dates: 31 March, 30 September
Last Day to Register: 25 March, 24 September
Issue Date: 1 September 2016
Interest Commencement Date: 14 April 2015
First Interest Date: 30 September 2015
ISIN: ZAG000125279
Additional Information: Unsecured Unsubordinated Notes, settled electronically via Central Depository
Price: 8 / 10 USD
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