CLINDEB INVESTMENTS LIMITED - NTC41-New Financial Instrument Listing

NTC41-New Financial Instrument Listing

CLINDEB INVESTMENTS LIMITED


The JSE Limited has granted a listing to Clindeb Investments Limited on Interest Rate Market with effect from 14
December 2023.




Bond Code                                 NTC41
Nominal Issued                            R500,000,000.00
Issue Price                               100%
Coupon                                    3 Month JIBAR as at 7 December 2023 plus 120 bps
Coupon Rate Indicator                     Floating
Trade Type                                Price
Final Maturity Date                       14 December 2026
Books Close Date                          4 December, 4 March, 4 June, 4 September
Interest Payment Date(s)                  14 December, 14 March, 14 June and 14 September
 Last Day to Register                     By 17:00 on 3 December, 3 March, 3 June, 3 September
Issue Date                                14 December 2026
Date Convention                           Following
Interest Commencement Date                14 December 2023
First Interest Payment Date               14 March 2024
ISIN No.                                  ZAG000202045
Additional Information                    Senior Unsecured




Date: 12 December 2023

Debt Sponsor: Standard Bank of South Africa

Date: 12-12-2023 10:23:00
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