NTC29-New Financial Instrument
Clindeb Investments Limited
JSE Code: NTC29
ISIN No: ZAG000167263
New Listing
The JSE Limited (the “JSE”) has granted a listing to Clindeb Investments Limited
(the “Issuer”) for the listing of the NTC29 Senior Unsecured Floating Rate Notes (the “Notes”) dated 19th March 2020
pursuant to the Issuer’s debt programme dated 1 April 2016.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code NTC29
Nominal Issued R 300,000,000.00
Issue Price 100%
Coupon 7.633% (3 Month JIBAR as at 16 Mar 2020 of 6.383% plus 125 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 19 March 2022
Books Close 9 March, 9 June, 9 September, 9 December
Interest Payment Date(s) 19 March, 19 June, 19 September, 19 December
Last Day to Register By 17:00 on 8 March, 8 June, 8 September, 8 December
Issue Date 19 March 2020
Date Convention Following
Interest Commencement Date 19 March 2020
First Interest Payment Date 19 June 2020
ISIN No. ZAG000167263
Additional Information Senior, Unsecured
Applicable Pricing Supplement
Date: 20 March 2020
Debt Sponsor: Standard Bank of South Africa
Date: 20-03-2020 04:50:00
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