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CLINDEB INVESTMENTS LIMITED - New Financial Instrument Listing Announcement: New Listing (NET51)

Release Date: 17/11/2017 08:30
Code(s): NET51     PDF:  
Wrap Text
New Financial Instrument Listing Announcement: New Listing (NET51)

Clindeb Investments Limited
(Incorporated in the Republic of South Africa)
(Registration number 1991/001634/06)
Bond Code: NET51      ISIN: ZAG000148271


New Financial Instrument Listing Announcement: New Listing (NET51)


Authorised Programme size       R7,500,000,000.00

The JSE Limited has granted a listing to Clindeb Investments Limited
of the following Senior Unsecured Notes under its Domestic Medium Term
Note Programme:


Bond Code                       NET51
ISIN                            ZAG000148271
Nominal Issued                  R500,000,000.00
Issue Price                     100.00%
Coupon Rate Indicator           Floating
Coupon                          3 Month ZAR-JIBAR plus the Margin of
                                105 bps
Trade Type                      Price
Issue / Settlement Date         17 November 2017
Maturity Date                   16 November 2018
Interest Commencement Date      17 November 2017
First Interest Payment Date     16 February 2018
Interest Payment Date(s)        16 February 2018, 16 May 2018, 16
                                August 2018 and 16 November 2018
Last Day to Register            By 17:00 on 5 February 2018, 5 May
                                2018, 5 August 2018 and 5 November
                                2018
Books Closed Date(s)            From 6 February 2018 to 15 February
                                2018, 6 May 2108 to 15 May 2018, 6
                                August 2018 to 15 August 2018, and 6
                                November 2018 to 15 November 2018
                                (all dates inclusive)
Business Day Convention         Following Business Day


Johannesburg
17 November 2017

Debt Sponsor
The Standard Bank of South Africa Limited
(acting through its Corporate and Investment Banking division)

Date: 17/11/2017 08:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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