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CLINDEB INVESTMENTS LIMITED - NTC31-New Financial Instrument Listing

Release Date: 09/06/2020 10:13
Code(s): NTC31     PDF:  
Wrap Text
NTC31-New Financial Instrument Listing

Clindeb Investments Limited
JSE Code: NTC31
ISIN No: ZAG000168618

New Listing


The JSE Limited (the “JSE”) has granted a listing to Clindeb Investments Limited (the “Issuer”) for the listing of the NTC31
Senior Unsecured Floating Rate Notes (the “Notes”) dated 10 June 2020 pursuant to the Issuer’s debt programme dated 1
April 2016.




INSTRUMENT TYPE:                           FLOATING RATE NOTE


Bond Code                                   NTC31
Nominal Issued                              R 500,000,000.00
Issue Price                                 100%
Coupon                                      5.808% (3 Month JIBAR as at 05 Jun 2020 of 3.958% plus 185 bps)
Coupon Rate Indicator                       Floating
Trade Type                                  Price
Final Maturity Date                         10 June 2022
Books Close                                 28 February, 31 May, 31 August, 30 November
Interest Payment Date(s)                    10 March, 10 June, 10 September, 10 December
Last Day to Register                        By 17:00 on 27 February, 30 May, 30 August, 29 November
Issue Date                                  10 June 2020
Date Convention                             Following
Interest Commencement Date                  10 June 2020
First Interest Payment Date                 10 September 2020
ISIN No.                                    ZAG000168618
Additional Information                      Senior Unsecured



Date: 9 June 2020

Debt Sponsor: Standard Bank of South Africa

Date: 09-06-2020 10:13:00
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