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BICI - Clindeb Investments (Pty) Ltd - New Financial Instrument Listing

Release Date: 30/01/2012 09:50
Code(s): JSE
Wrap Text

BICI - Clindeb Investments (Pty) Ltd - New Financial Instrument Listing Clindeb Investments (Pty) Ltd JSE Code: BICI ISIN No: ZAG000092537 The JSE Limited has granted a listing to Clindeb Investments (Pty) Ltd - NTC13 wholly owned subsidiary of Netcare Ltd (1996/008242/06), in terms of their DMTN Programme dated 10 November 2006. The Notes issued by the Issuer will be guaranteed by Netcare Ltd. INSTRUMENT TYPE: Floating Rate Note Authorised Programme size R5,000,000,000.00 Bond Code NTC13 Nominal Issued R1, 000, 000,000.00 Coupon 6.946% (135bps above the three month JIBAR Rate as at 26 Jan 2012) Trade Type 100% Maturity Date 31 January 2015 First Interest Payment Date 30 April 2012 Interest Payment Dates 30 April, 31 July, 31 October and 31 January Books Close 22 January, 21 April, 22 July and 22 October Last day to register By 17:00 on the 21 January, 20 April, 21 July and 21 October Settlement Date 31 January 2012 ISIN No. ZAG000092537 Business Date Convention Modified Following Dealer Nedbank Capital The Notes will be immobilised in the Central Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. Date 30 January 2012 Debt Sponsor Nedbank Capital Date: 30/01/2012 09:50:01 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

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