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CLINDEB INVESTMENTS LIMITED - NTC38 & NTC39-New Financial Instruments

Release Date: 14/02/2023 07:30
Code(s): NTC39 NTC38     PDF:  
Wrap Text
NTC38 & NTC39-New Financial Instruments

CLINDEB INVESTMENTS LIMITED


The JSE Limited has granted a listing to Clindeb Investments Limited on Interest Rate Market with effect from 14
February 2023.



INSTRUMENT TYPE:                         FLOATING RATE NOTE


Bond Code                                 NTC38
Nominal Issued                            R500,000,000.00
Issue Price                               100%
Coupon                                    3 Month JIBAR as at of 9 February 2023 plus 130 bps
Coupon Rate Indicator                     Floating
Trade Type                                Price
Final Maturity Date                       14 February 2026
Books Close Date                          4 May, 4 August, 4 November and 4 February
Interest Payment Date(s)                  14 May, 14 August, 14 November and 14 February
Last Day to Register                      By 17:00 on 3 May, 3 August, 3 November and 3 February
Issue Date                                14 February 2023
Date Convention                           Following
Interest Commencement Date                14 February 2023
First Interest Payment Date               14 May 2023
ISIN No.                                  ZAG000193558
Additional Information                    Senior Unsecured



Bond Code                                 NTC39
Nominal Issued                            R500,000,000.00
Issue Price                               100%
Coupon                                    3 Month JIBAR as at of 9 February 2023 plus 148 bps
Coupon Rate Indicator                     Floating
Trade Type                                Price
Final Maturity Date                       14 February 2028
Books Close Date                          4 May, 4 August, 4 November and 4 February
Interest Payment Date(s)                  14 May, 14 August, 14 November and 14 February
Last Day to Register                      By 17:00 on 3 May, 3 August, 3 November and 3 February
Issue Date                                14 February 2023
Date Convention                           Following
Interest Commencement Date                14 February 2023
First Interest Payment Date               14 May 2023
ISIN No.                                  ZAG000193566
Additional Information                    Senior Unsecured




Date: 13 February 2023

Debt Sponsor: Standard Bank of South Africa

Date: 14-02-2023 07:30:00
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