CLINDEB INVESTMENTS LIMITED - NTC27 and NTC28-New Listing

NTC27 and NTC28-New 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 12 December 2019.



INSTRUMENT TYPE:                    FLOATING RATE NOTEs



Bond Code                           NTC27

Nominal Issued                      R 300,000,000.00

Issue Price                         100%

Coupon                              8.16% (3 Month JIBAR as at 09 Dec 2019 of 6.8% plus 136 bps)

Coupon Rate Indicator               Floating

Trade Type                          Price

Final Maturity Date                 12 June 2023

Books Close Date(s)                 2 March, 2 June, 2 September, 2 December

Interest Payment Date(s)            12 March, 12 June, 12 September, 12 December

Last Day to Register                By 17:00 on 1 March, 1 June, 1 September, 1 December

Issue Date                          12 December 2019

Date Convention                     Following

Interest Commencement Date          12 December 2019

First Interest Payment Date         12 March 2020

ISIN No.                            ZAG000165192



Bond Code                          NTC28

Nominal Issued                     R 500,000,000.00

Issue Price                        100%

Coupon                             8.23% (3 Month JIBAR as at 09 Dec 2020 of 6.8% plus 143 bps)

Coupon Rate Indicator              Floating

Trade Type                         Price

Final Maturity Date                12 December 2024

Books Close Date(s)                2 March, 2 June, 2 September, 2 December

Interest Payment Date(s)           12 March, 12 June, 12 September, 12 December

Last Day to Register               By 17:00 on 1 March, 1 June, 1 September, 1 December

Issue Date                         12 December 2019

Date Convention                    Following

Interest Commencement Date         12 December 2019

First Interest Payment Date        12 March 2020

ISIN No.                           ZAG000165184

Additional Information             Senior, Unsecured


Johannesburg
11 December 2019

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 11-12-2019 04:38:00
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