CLINDEB INVESTMENTS LIMITED - Notification of New Listing NTC35 and NTC36

Notification of New Listing – NTC35 and NTC36

CLINDEB INVESTMENTS LIMITED
Incorporated in the Republic of South Africa
(Registration number 1991/001634/06)
Issuer code: BICI


Notification of New Listing – NTC35 and NTC36


Noteholders are hereby advised that the JSE Limited has granted listings to
Clindeb Investments Limited on Interest Rate Market with effect from 7
September 2022.




INSTRUMENT TYPE:                        FLOATING RATE NOTE

Total amount in issue (excluding            R 4 757 000 000.00

these Issuances and any other

notes issued on the Issue date)




Bond Code                       NTC35

Nominal Issued                  R203 000 000.00

Issue Price                     100%

Coupon                          7.015% (3 Month JIBAR as at 02 Sept 2022 of
                                5.775% plus 124bps)

Coupon Rate Indicator           Floating

Trade Type                      Price

Final Maturity Date             7 September 2025

Books Close Date                25 February, 28 May, 28 August, 27 November

Interest Payment Date(s)        7 March, 7 June, 7 September, 7 December

Last Day to Register            By 17:00 on 24 February, 27 May, 27 August, 26
                                November

Issue Date                      7 September 2022

Date Convention                 Following
Interest Commencement Date    7 September 2022

First Interest Payment Date   7 December 2022

ISIN No.                      ZAG000189606




INSTRUMENT TYPE:              FLOATING RATE NOTE



Bond Code                     NTC36

Nominal Issued                R600 000 000.00

Issue Price                   100%

Coupon                        7.275% (3 Month JIBAR as at 02 Sept 2022 of
                              5.775% plus 150bps)

Coupon Rate Indicator         Floating

Trade Type                    Price

Final Maturity Date           7 September 2027

Books Close Date              25 February, 28 May, 28 August, 27 November

Interest Payment Date(s)      7 March, 7 June, 7 September, 7 December

Last Day to Register          By 17:00 on 24 February, 27 May, 27 August, 26
                              November

Issue Date                    7 September 2022

Date Convention               Following

Interest Commencement Date    7 September 2022

First Interest Payment Date   7 December 2022

ISIN No.                      ZAG000189614

Additional Information        Senior Unsecured
Johannesburg
6 September 2022
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 06-09-2022 11:25:00
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