New Financial Instrument Listing: NTC14 Floating Rate Note
New Financial Instrument Listing Announcement
CLINDEB INVESTMENTS(PTY)LIMITED - “NTC14”
Dated: 26 July 2012
Stock Code: NTC14
ISIN Code: ZAG000097429
The JSE Limited has granted a listing to Clindeb Investments
(Pty) Limited – NTC14 Senior Unsecured Floating Rate Note due
26 July 2013, under its Domestic Note Programme dated
10 November 2006.
Authorised Programme size R5,000,000,000.00
Total notes issued R4,512,000,000.00
Full Note details are as follows:
Nominal Issued R200,000,000
Issue Price 100%
Coupon 5.655%(3 Month JIBAR of 23 July 2012
plus 58bps)
Coupon Indicator Floating
Trade Type Price
Final Maturity Date 26 July 2013
Books Close 16 October, 16 January,16 April,16 July
Interest Date(s) 26 October, 26 January, 26 April, 26 July
Last Day to Register 15 October, 15 January, 15 April, 15 July
Issue Date 26 July 2012
Date Convention Modified Following
Interest Start Date 26 July 2012
First Interest Date 26 October 2012
Placement Agent: The Standard Bank of SA Ltd
Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
For further information on the Note issued please contact:
Andrew Costa SBSA (Sponsor) (011) 378 7008
Date: 26/07/2012 09:46:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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