Nedbank Limited Bonds, FRN perp., ZAR (24) (FIGI BBG01Y65RN42, NGT116, ZAG000220062)

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Domestic bonds, Perpetual, Variable rate, Subordinated Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

950,000,000 ZAR

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

South Africa

Current coupon

Price

Yield / Duration

Placement amount

950,000,000 ZAR
Outstanding amount

950,000,000 ZAR
USD equivalent

58,633,288.9 USD
Face value

1,000,000 ZAR
ISIN

ZAG000220062
CFI

DBVUQR
FIGI

BBG01Y65RN42
Ticker

NEDSJ F PERP 116

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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 ...

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Issuer

Go to the issuer page
Nedbank Limited
Full borrower / issuer name

Nedbank Limited
Sector

Corporate
Industry

Banks
Stocks

Nedbank, preference share

Volume

Placement amount

950,000,000 ZAR
Outstanding amount

950,000,000 ZAR
Outstanding face value amount

950,000,000 ZAR
USD equivalent

58,633,289 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

Modified Following Business Day
Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

Cash flow

Export to Excel

Early redemption terms

***

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ETF & Funds

100 000

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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

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Basel III Additional Tier 1 (AT1)
Use of proceeds description

Basel III Additional Tier 1 (AT1)

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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

NGT116
ISIN

ZAG000220062
Cbonds ID

1959801
CUSIP

***
CUSIP 144A

***
CFI

DBVUQR
FIGI

BBG01Y65RN42
Ticker

NEDSJ F PERP 116
Type of security by CBR

***

Ratings

Bond classification

Subordinated Unsecured
Registered
Coupon bonds
Variable rate
Perpetual
Subordinated
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)
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***