To view the PDF file, sign up for a MySharenet subscription.

CLINDEB INVESTMENTS LIMITED - NET52-New Instrument Listing

Release Date: 22/01/2019 17:13
Code(s): NET52     PDF:  
Wrap Text
NET52-New Instrument Listing

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


(“Clindeb”) or (“the Company”)



The JSE Limited has granted a listing to CLINDEB INVESTMENTS LIMITED-NET52 on Interest Rate Market
with effect from 23 January 2019.


Bond Code                            NET52

Nominal Issued                       R 500,000,000.00

Issue Price                          100%

Coupon                               3 Month JIBAR as at 23 January 2019 plus 110 bps

Coupon Rate Indicator                Floating

Trade Type                           Price

Final Maturity Date                  23 January 2020

Books Close Date(s)                  13 April 2019, 13 July 2019, 13 October 2019 and 13 January 2020

Interest Payment Dates               23 April 2019, 23 July 2019, 23 October 2019 and 23 January 2020

Last Day to Register                 By 17:00 on 12 April 2019, 12 July 2019, 12 October 2019 and 12
                                     January 2020

Issue Date                           23 January 2019

Date Convention                      Following

Interest Commencement Date           23 January 2019

First Interest Payment Date          23 April 2019

ISIN No.                             ZAG000156456

Additional Information               Senior Unsecured Floating Rate Notes
Johannesburg
22 January 2019

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 22/01/2019 05:13:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.