Nedbank Limited Bonds, FRN 6mar2027, ZAR (FIGI BBG00S5D6070, NN039, ZAG000166869)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

200,000,000 ZAR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

South Africa

Current coupon

Price

Yield / Duration

Placement amount

200,000,000 ZAR
Outstanding amount

200,000,000 ZAR
USD equivalent

12,343,850.29 USD
Face value

1,000,000 ZAR
ISIN

ZAG000166869
CFI

DBVNFR
FIGI

BBG00S5D6070
Ticker

NEDSJ F 03/06/27 039

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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

200,000,000 ZAR
Outstanding amount

200,000,000 ZAR
Outstanding face value amount

200,000,000 ZAR
USD equivalent

12,343,850 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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1 000 000

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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

Closed subscription
Placement type

Private
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

The Issuer will use the net proceeds from the Issue of this Tranche for Its general corporate purposes.

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

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Identifiers

State registration number

NN039
ISIN

ZAG000166869
Cbonds ID

703861
CUSIP

***
CUSIP 144A

***
CFI

DBVNFR
FIGI

BBG00S5D6070
Ticker

NEDSJ F 03/06/27 039
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***