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Nedbank Limited Bonds, FRN 31jan2040, ZAR (Structured) (FIGI BBG01S9K32K3, NN386, ZAG000212580)

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Domestic bonds, Variable rate, Structured product, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
70,000,000 ZAR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
South Africa
Current coupon
-
Price
Yield / Duration
  • Placement amount
    70,000,000 ZAR
  • Outstanding amount
    70,000,000 ZAR
  • USD equivalent
    4,320,347.6 USD
  • Face value
    1,000,000 ZAR
  • ISIN
    ZAG000212580
  • CFI
    DBVNGR
  • FIGI
    BBG01S9K32K3
  • Ticker
    NEDSJ F 01/31/40 386

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Issue information

Profile
Nedbank Group Ltd is a bank holding company which provides personal, commercial, corporate and merchant banking, fund management and related financial services throughout South Africa. In addition, Nedbank operates internationally through offices in London, Isle of ...
Nedbank Group Ltd is a bank holding company which provides personal, commercial, corporate and merchant banking, fund management and related financial services throughout South Africa. In addition, Nedbank operates internationally through offices in London, Isle of Man, and subsidiaries and associates in sub-Saharan Africa.
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Volume
  • Placement amount
    70,000,000 ZAR
  • Outstanding amount
    70,000,000 ZAR
  • Outstanding face value amount
    70,000,000 ZAR
  • USD equivalent
    4,320,348 USD
Face value
  • Face value
    1,000,000 ZAR
  • Outstanding face value
    *** ZAR
  • Increment
    *** ZAR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M JIBAR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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100 000

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ETF & Funds

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    General Banking Purposes
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Product type
    Credit-Linked
  • Asset class
    Credit

Latest issues

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Similar issues

News

03/02/2026 New issues: Nedbank Limited issued bonds (ZAG000222399, ZAG000222381) in the amount of ZAR 55922, ZAR 55922 mln maturing in 2035, 2035 respectively.
15/11/2024 New issue: Nedbank issued bonds (ZAG000210410) in the amount of ZAR 60000 mln maturing in 2026
All organization news

Identifiers

  • State registration number
    NN386
  • ISIN
    ZAG000212580
  • Cbonds ID
    1834235
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVNGR
  • FIGI
    BBG01S9K32K3
  • Ticker
    NEDSJ F 01/31/40 386
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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