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CLINDEB INVESTMENTS (PTY) LIMITED - New Financial Instrument Listing: NTC15 Floating Rate Note

Release Date: 26/07/2012 11:25
Code(s): NTC13
Wrap Text
New Financial Instrument Listing: NTC15 Floating Rate Note

New Financial Instrument Listing Announcement

CLINDEB INVESTMENTS(PTY)LIMITED - “NTC15”

Dated: 26 July 2012
Stock Code: NTC15
ISIN Code: ZAG000097437


The JSE Limited has granted a listing to Clindeb Investments
(Pty) Limited – NTC15 Senior Unsecured Floating Rate Note due
26 July 2015, under its Domestic Note Programme dated
10 November 2006.


Authorised Programme size         R5,000,000,000.00
Total notes issued                R4,512,000,000.00

Full Note details are as follows:

Nominal Issued       R1,000,000,000
Issue Price          100%
Coupon               6.495% (3 Month JIBAR of 23 July 2012
                     plus 142 bps)
Coupon Indicator     Floating
Trade Type           Price
Final Maturity Date 26 July 2015
Books Close          16 October, 16 January,16 April,16 July
Interest Date(s)     26 October, 26 January, 26 April, 26 July
Last Day to Register 15 October, 15 January, 15 April, 15 July
Issue Date           26 July 2012
Date Convention      Modified Following
Interest Start Date 26 July 2012
First Interest Date 26 October 2012

Placement Agent:       The Standard Bank of SA Ltd

Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.

For further information on the Note issued please contact:


Andrew Costa     SBSA (Sponsor)      (011) 378 7008

Date: 26/07/2012 11:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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