New Listing - NET53
Clindeb Investments Limited
Incorporated in the Republic of South Africa
(Registration number 1991/001634/06)
JSE Code: NET53
ISIN No: ZAG000167602
New Listing
The JSE Limited (the “JSE”) has granted a listing to Clindeb Investments Limited (the “Issuer”) for the listing of the NET53
Senior Unsecured Floating Rate Notes (the “Notes”) dated 17th April 2020 pursuant to the Issuer’s debt programme dated
1 April 2016.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code NET53
Nominal Issued R 250,000,000.00
Issue Price 100%
Coupon 7.1% (3 Month JIBAR as at 08 Apr 2020 of 5.6% plus 150 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 17 April 2021
Books Close 7 January, 7 April, 7 July, 7 October
Interest Payment Date(s) 17 January, 17 April, 17 July, 17 October
Last Day to Register By 17:00 on 6 January, 6 April, 6 July, 6 October
Issue Date 17 April 2020
Date Convention Following
Interest Commencement Date 17 April 2020
First Interest Payment Date 17 July 2020
ISIN No. ZAG000167602
Additional Information Senior, Unsecured
Date: 16 April 2020
Debt Sponsor: Standard Bank of South Africa
Date: 16-04-2020 03:40:00
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