CLINDEB INVESTMENTS LIMITED - NTC25 and NTC26-New Financial Instrument Listing

NTC25 and NTC26-New Financial 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 on Interest Rate Market with
effect from 7 December 2018.



INSTRUMENT TYPE:                    FLOATING RATE NOTE



Bond Code                           NTC25

Nominal Issued                      R 315,000,000.00

Issue Price                         100%

Coupon                              8.480% (3 Month JIBAR as at 03 December 2018 of 7.150% plus
                                    133 bps)

Coupon Rate Indicator               Floating

Trade Type                          Price

Final Maturity Date                 7 September 2021

Books Close Date(s)                 25 February, 28 May, 28 August, 27 November

Interest Payment Date(s)            7 March, 7 June, 7 September, 7 December

Last Day to Register                By 17:00 on 24 February, 27 May, 27 August, 26 November

Issue Date                          7 December 2018

Date Convention                     Following

Interest Commencement Date          7 December 2018

First Interest Payment Date         7 March 2019
ISIN No.                      ZAG000155870

Additional Information        Senior Unsecured Floating Rate Notes




Bond Code                     NTC26

Nominal Issued                R 585,000,000.00

Issue Price                   100%

Coupon                        8.7% (3 Month JIBAR as at 03 December 2018 of 7.150% plus 155
                              bps)

Coupon Rate Indicator         Floating

Trade Type                    Price

Final Maturity Date           7 December 2023

Books Close Date(s)           25 February, 28 May, 28 August, 27 November

Interest Payment Date(s)      7 March, 7 June, 7 September, 7 December

Last Day to Register          By 17:00 on 24 February, 27 May, 27 August, 26 November

Issue Date                    7 December 2018

Date Convention               Following

Interest Commencement Date    7 December 2018

First Interest Payment Date   7 March 2019

ISIN No.                      ZAG000155888

Additional Information        Senior Unsecured Floating Rate Notes


Johannesburg
6 December 2018

Debt Sponsor
The Standard Bank of South Africa Limited

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