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CLINDEB INVESTMENTS LIMITED - New Instrument Listing - NTC18

Release Date: 27/02/2014 10:45
Code(s): NTC18     PDF:  
Wrap Text
New Instrument Listing - NTC18

CLINDEB INVESTMENTS LIMITED

Stock Code: NTC18
ISIN Code: ZAG000113549
Dated: 27 February 2014

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Clindeb Investments
Limited – NTC18 Senior Unsecured Floating Rate Notes due
27 February 2019, under its Domestic Note Programme dated
10 November 2006, as supplemented by the Supplement to the
Programme Memorandum dated 22 August 2011.


Authorised Programme size       R5,000,000,000.00
Total notes in issue            R3,653,750,000.00

Full Note details are as follows:

Nominal Issued:                ZAR550,000,000.00
Issue Price:                   100%
Coupon Indicator:              Floating Rate Notes
Coupon Rate:                   3 month JIBAR plus 150 basis
                               points
Maturity Date:                 27 February 2019
Interest Commencement Date:    27 February 2014
First Interest Payment Date:   27 May 2014
Interest Payment Dates:        27 May, 27 August, 27 November and
                               27 February
Books Close:                   17 May, 17 August, 17 November and
                               17 February
Last day to register:          By 17:00h on 16 May, 16 August, 16
                               November and 16 February
Settlement Date:               27 February 2014
Placement Agent:               The Standard Bank of South Africa
                               Limited, acting through its
                               Corporate and Investment Banking
                               division

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:

Zoya Sisulu (SBSA)
Tel:(011) 721 6032      Email:zoya.sisulu@standardbank.co.za

Date: 27/02/2014 10:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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