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CLINDEB INVESTMENTS LIMITED - New Financial Instrument Listing Announcement - NTC19

Release Date: 24/07/2015 11:34
Code(s): NTC19     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - NTC19

CLINDEB INVESTMENTS LIMITED
Dated: 24 July 2015
Stock Code: NTC19
ISIN Code: ZAG000128299

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Clindeb Investments
Limited – NTC19 Senior Unsecured Floating Rate Note due 27 July
2020, under its Domestic Note Programme dated 10 November 2006.


Authorised Programme size         R5,000,000,000
Total notes issued                R3,400,000,000(exclusive of this
issue)

Full Note details are as follows:

Nominal Issued              R600,000,000
Issue Price                 100%
Coupon                      3 Month JIBAR as at 27 July 2015 plus
                            margin of 185 bps
Coupon Indicator            Floating
Trade Type                  Price
Final Maturity Date         27 July 2020
Books Close Date(s)         17 January, 17 April, 17 July and 17
                            October of each year until the Maturity
                            Date
Interest Payment Dates      27 January, 27 April, 27 July and 27
                            October of each year until the Maturity
                            Date with the first Interest Payment
                            Date being 27 October 2015
Last Day to Register        By 17h00 on 16 January, 16 April, 16
                            July and 16 October of each year until
                            the Maturity Date
Issue Date                  27 July 2015
Date Convention             Following Business Day
Interest Start Date         27 July 2015
First Interest Date         27 October 2015

Placement Agent:            Standard Bank

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:
Cynthia Heyneke   SBSA (Sponsor)   (011) 721 7211

Date: 24/07/2015 11:34:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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