JSE Sens
Listing of new financial instrument - NNF017
2020/09/22 09:59:00Download PDF Stock report
Listing of new financial instrument - NNF017 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 NNF017 Authorised programme size R15,000,000,000.00 Total notes outstanding after this issuance R12,972,943,244.00 Instrument type Equity Structured Note Bond Code NNF017 Nominal Issued R75,000,000.00 Issue Price 100% Coupon As per applicable pricing supplement Trade Type Price Final Maturity Date 21 September 2023 Books Close Date(s) 11 September 2023 Interest Payment Date(s) 21 September 2023 Last Day to Register By 17:00 on 10 September 2023 Issue Date 23 September 2020 Date Convention Following Interest Commencement Date 23 September 2020 First Interest Payment Date 21 September 2023 ISIN ZAG000171273 Additional Information Senior, Unsecured The Applicable Pricing Supplement is available at: https://www.jse.co.za/content/JSEPricingSupplementsItems/2020/NNF017%20Pricing%20Supplement2309.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 22 September 2020 Debt Sponsor: Nedbank Corporate and Investment Banking Date: 22-09-2020 09:59:00 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.