NTC12 - Clindeb Investments(Pty)Limited - New Financial Instrument Listing

NTC12 - Clindeb Investments(Pty)Limited - New Financial Instrument Listing      
Announcement                                                                    
CLINDEB INVESTMENTS(PTY)LIMITED - "NTC12"                                       
Dated: 25 August 2011                                                           
Stock Code: NTC12                                                               
ISIN Code:  ZAG00088790                                                         
The JSE Limited has granted a listing to Clindeb Investments (Pty) Limited      
- NTC12 Senior Unsecured Floating Rate Notes due                                
25 August 2016, under its Domestic Note Programme dated                         
22 August 2011.                                                                 
Authorised Programme size     R3,500,000,000.00                                 
Total notes issued            R3,245,000,000.00                                 
Full Note details are as follows:                                               
Nominal Issued:               ZAR1 000,000,000.00                               
Issue Price:                  100%                                              
Coupon Rate:                  7.42% (being 184 bps over 3 month JIBAR of        
                             5.575%)                                            
Coupon Indicator:             Floating Rate Notes                               
Maturity Date:                25 August 2016                                    
Interest Commencement Date:   25 August 2011                                    
First Interest Payment Date:  25 November 2011                                  
Interest Payment Dates:       25 August, 25 November, 25 February               
                             and 25 May each year until the Maturity Date       
Books Close:                  15 August, 15 November, 15 February and 15        
                             May each year until the Maturity Date              
Last day to register:         By 17:00h on 14 August, 14 November,              
                             14 February and 14 May                             
Settlement Date:              25 August 2011                                    
Placement Agent:              The Standard Bank of South Africa Limited         
Notes will be deposited in the Central Depository ("CSD") and settlement        
will take place electronically in terms of JSE Rules.                           
Further information on the Note issued please contact:                          
Andrew Costa (Sponsor)                                                          
Tel:(011) 378 7008     Email:andrew.costa@standardbank.co.za                    
Dated: 25 August 2011                                                           
Date: 25/08/2011 10:28:28 Supplied by www.sharenet.co.za                     
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