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CLINDEB INVESTMENTS LIMITED - New Financial Instruments Listing Announcement

Release Date: 26/07/2017 10:05
Code(s): NTC20 NTC21     PDF:  
Wrap Text
New Financial Instruments Listing Announcement

CLINDEB INVESTMENTS LIMITED
Stock Code: NTC20
ISIN Code: ZAG000145483

Stock Code: NTC21
ISIN Code: ZAG000145491

New Financial Instruments Listing Announcement

The JSE Limited has granted a listing to Clindeb Investments Limited
– NTC20 Senior Unsecured Floating Rate Note due 27 July 2020 and NTC21
Senior Unsecured Floating Rate Note due 24 March 2022, under its
Domestic Note Programme dated 10 November 2006.


Full details on the notes are as follows:

NTC 20

Authorised Programme size     R7,500,000,000
Total notes issued            R2,362,000,000(exclusive of this
                              issue)
Nominal Issued                R477,000,000
Issue Price                   100%
Coupon                        3 Month JIBAR plus 160bps
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 Floating
                              Interest Payment Date being 27 October
                              2017
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 2017
Date Convention               Following Business Day
Interest Commencement Date    27 July 2017
First Interest Payment Date   27 October 2017
Placement Agent:              Standard Bank

NTC 21

Authorised Programme size      R7,500,000,000
Total notes issued             R2,362,000,000(exclusive of this
issue)
Nominal Issued                R523,000,000
Issue Price                   100%
Coupon                        3 Month JIBAR plus 160bps
Coupon Indicator              Floating
Trade Type                    Price
Final Maturity Date           24 March 2022
Books Close Date(s)           17 January, 17 April, 17 July and 17
                              October of each year until the
                              Maturity Date
Interest Payment Dates        24 March, 24 June, 24 September, 24
                              December of each year until the
                              Maturity Date with the first Floating
                              Interest Payment Date being 24
                              September 2017
Last Day to Register          By 17h00 on 13 March, 13 June, 13
                              September, 13 December of each year
                              until the Maturity Date
Issue Date                    27 July 2017
Date Convention               Following Business Day
Interest Commencement Date    27 July 2017
First Interest Payment Date   24 September 2017
Placement Agent:              Standard Bank


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

26 July 2017

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 26/07/2017 10:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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