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NDBB01 & NDBB02-New Financial Instrument Listings
New Development Bank
(Established by the Articles of Agreement on the New Development Bank – Fortaleza, July 15, 2014)
Issuer Code: NDBI
(“the Issuer”)
New Financial Instrument Listing
The JSE Limited has granted the following listings to New Development Bank, on the Interest Rate Market
with effect from 21 August 2023.
Authorised Programme size R10,000,000,000.00
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code NDBB01
Nominal issued ZAR 500,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 95 basis points
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 21 August 2026
Books Close Date 11 August, 11 November, 11 February and 11 May
Interest Payment Date(s) 21 August, 21 November, 21 February and 21 May
Last Day to Register By 17:00 10 August, 10 November, 10 February and 10 May
Issue Date 21 August 2023
Date Convention Following
Interest Commencement Date 21 August 2023
First Interest Payment Date 21 November 2023
ISIN No. ZAG000198300
Additional Information Senior Unsecured Notes
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code NDBB02
Nominal issued ZAR 1,000,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 105 basis points
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 21 August 2028
Books Close Date 11 August, 11 November, 11 February and 11 May
Interest Payment Date(s) 21 August, 21 November, 21 February and 21 May
Last Day to Register By 17:00 10 August, 10 November, 10 February and 10 May
Issue Date 21 August 2023
Date Convention Following
Interest Commencement Date 21 August 2023
First Interest Payment Date 21 November 2023
ISIN No. ZAG000198318
Additional Information Senior Unsecured Notes
Johannesburg
17 August 2023
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 17-08-2023 04:25:00
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