New Financial Instrument Listing Announcement - NTC19
CLINDEB INVESTMENTS LIMITED
Dated: 24 July 2015
Stock Code: NTC19
ISIN Code: ZAG000128299
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Clindeb Investments
Limited – NTC19 Senior Unsecured Floating Rate Note due 27 July
2020, under its Domestic Note Programme dated 10 November 2006.
Authorised Programme size R5,000,000,000
Total notes issued R3,400,000,000(exclusive of this
issue)
Full Note details are as follows:
Nominal Issued R600,000,000
Issue Price 100%
Coupon 3 Month JIBAR as at 27 July 2015 plus
margin of 185 bps
Coupon Indicator Floating
Trade Type Price
Final Maturity Date 27 July 2020
Books Close Date(s) 17 January, 17 April, 17 July and 17
October of each year until the Maturity
Date
Interest Payment Dates 27 January, 27 April, 27 July and 27
October of each year until the Maturity
Date with the first Interest Payment
Date being 27 October 2015
Last Day to Register By 17h00 on 16 January, 16 April, 16
July and 16 October of each year until
the Maturity Date
Issue Date 27 July 2015
Date Convention Following Business Day
Interest Start Date 27 July 2015
First Interest Date 27 October 2015
Placement Agent: Standard Bank
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:
Cynthia Heyneke SBSA (Sponsor) (011) 721 7211
Date: 24/07/2015 11:34:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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