CLINDEB INVESTMENTS LIMITED - NTC40-New Instrument Listing

NTC40-New Instrument Listing

CLINDEB INVESTMENTS LIMITED


The JSE Limited has granted a listing to Clindeb Investments Limited on Interest Rate Market with effect from 12 June
2023.




Bond Code                                  NTC40
Nominal Issued                             R300,000,000.00
Issue Price                                100%
Coupon                                     3 Month JIBAR as at 7 June 2023 plus 115 bps
Coupon Rate Indicator                      Floating
Trade Type                                 Price
Final Maturity Date                        12 October 2024
Books Close Date                           2 July, 2 October, 2 January and 2 April
Interest Payment Date(s)                   12 July, 12 October, 12 January and 12 April
 Last Day to Register                      By 17:00 on 1 July, 1 October, 1 January and 1 April
Issue Date                                 12 June 2023
Date Convention                            Following
Interest Commencement Date                 12 June 2023
First Interest Payment Date                12 July 2023
ISIN No.                                   ZAG000196817
Additional Information                     Senior Unsecured




Date: 8 June 2023

Debt Sponsor: Standard Bank of South Africa

Date: 08-06-2023 11:58:00
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