Notification of New Listing – NTC37
CLINDEB INVESTMENTS LIMITED
Incorporated in the Republic of South Africa
(Registration number 1991/001634/06)
Issuer code: BICI
JSE Code: NTC37 ISIN No: ZAG000190182
Notification of New Listing – NTC37
The JSE Limited has granted a listing to CLINDEB INVESTMENTS LIMITED on Interest Rate Market with effect from 26
September 2022.
INSTRUMENT TYPE: FLOATING RATE NOTE
To amount in issue (excluding R 5 560 000 000.00
these Issuances and any other
notes issued on the Issue date)
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code NTC37
Nominal Issued R300,000,000.00
Issue Price 100%
Coupon 7.958% (3 Month JIBAR as at 23 Sept 2022 of 6.458% plus 150 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 12 October 2027
Books Close Date 2 January, 2 April, 2 July, 2 October
Interest Payment Date(s) 12 January, 12 April, 12 July, 12 October
Last Day to Register By 17:00 on 1 January, 1 April, 1 July, 1 October
Issue Date 26 September 2022
Date Convention Following
Interest Commencement Date 26 September 2022
First Interest Payment Date 12 January 2023
ISIN No. ZAG000190182
Additional Information Senior Unsecured
Date: 27 September 2022
Debt Sponsor: Standard Bank of South Africa
Date: 27-09-2022 01:10:00
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