CLINDEB INVESTMENTS LIMITED - NTC42 and NTC43-New Financial Instrument Listings

NTC42 and NTC43-New Financial Instrument Listings

CLINDEB INVESTMENTS LIMITED


The JSE Limited has granted a listing to Clindeb Investments Limited on Interest Rate Market with effect from 12
February 2024.

Total Notes In Issue:                     ZAR5,203,000,000

Bond Code                                 NTC42
Nominal Issued                            R300,000,000.00
Issue Price                               100%
Coupon                                    3 Month JIBAR as at 7 February 2024 plus 120 bps
Coupon Rate Indicator                     Floating
Trade Type                                Price
Final Maturity Date                       12 February 2027
Books Close Date                          2 February, 2 May, 2 August and 2 November
Interest Payment Date(s)                  12 February, 12 May, 12 August and 12 November
Last Day to Register                      By 17:00 on 1 February, 1 May, 1 August and 1 November
Issue Date                                12 February 2024
Date Convention                           Following
Interest Commencement Date                12 February 2024
First Interest Payment Date               12 May 2024
ISIN No.                                  ZAG000202946
Additional Information                    Senior Unsecured




Bond Code                                 NTC43
Nominal Issued                            R300,000,000.00
Issue Price                               100%
Coupon                                    3 Month JIBAR as at 7 February 2024 plus 127 bps
Coupon Rate Indicator                     Floating
Trade Type                                Price
Final Maturity Date                       1 November 2027
Books Close Date                          22 January, 21 April, 22 July and 22 October
Interest Payment Date(s)                  1 February, 1 May, 1 August and 1 November
Last Day to Register                      By 17:00 on 21 January, 20 April, 21 July and 21 October
Issue Date                                12 February 2024
Date Convention                           Following
Interest Commencement Date                12 February 2024
First Interest Payment Date               1 May 2024
ISIN No.                                  ZAG000202961
Additional Information                    Senior Unsecured



Date: 9 February 2024

Debt Sponsor: Standard Bank of South Africa

Date: 09-02-2024 10:45:00
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