To view the PDF file, sign up for a MySharenet subscription.

CLINDEB INVESTMENTS LIMITED - New Financial Instrument Listing Announcement: NTC22 and NTC23

Release Date: 14/02/2018 10:15
Code(s): NTC22 NTC23     PDF:  
Wrap Text
New Financial Instrument Listing Announcement: NTC22 and NTC23

Clindeb Investments Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1991/001634/06)
Bond Code: NTC22      ISIN: ZAG000149691
Bond Code: NTC23      ISIN: ZAG000149709


New Financial Instrument Listing Announcement: NTC22 and NTC23


Authorised Programme size       R7,500,000,000.00
Total notes in issue            R3,250,000,000.00
                                (excluding this issue)

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                       NTC22
ISIN                            ZAG000149691
Nominal Issued                  R189,000,000.00
Issue Price                     100.00%
Coupon Rate Indicator           Floating
Coupon                          3 Month ZAR-JIBAR plus the Margin of
                                155 bps
Trade Type                      Price
Issue / Settlement Date         15 February 2018
Maturity Date                   15 February 2021
Interest Commencement Date      15 February 2018
First Interest Payment Date     15 May 2018
Interest Payment Date(s)        15 February, 15 May, 15 August, 15
                                November of each year until the
                                Maturity Date
Last Day to Register            By 17:00 on 4 February, 4 May, 4
                                August, 4 November of each year until
                                the Maturity Date
Books Closed Date(s)            From 5 February to 14 February, 5 May
                                to 14 May, 5 August to 14 August, and
                                5 November to 14 November (all dates
                                inclusive) of each year until the
                                Maturity Date
Business Day Convention         Following Business Day


Bond Code                       NTC23
ISIN                            ZAG000149709
Nominal Issued                  R572,000,000.00
Issue Price                     100.00%
Coupon Rate Indicator           Floating
Coupon                          3 Month ZAR-JIBAR plus the Margin of
                                175 bps
Trade Type                      Price
Issue / Settlement Date         15 February 2018
Maturity Date                   15 February 2023
Interest Commencement Date      15 February 2018
First Interest Payment Date     15 May 2018
Interest Payment Date(s)        15 February, 15 May, 15 August, 15
                                November of each year until the
                                Maturity Date
Last Day to Register            By 17:00 on 4 February, 4 May, 4
                                August, 4 November of each year until
                                the Maturity Date
Books Closed Date(s)            From 5 February to 14 February, 5 May
                                to 14 May, 5 August to 14 August, and
                                5 November to 14 November (all dates
                                inclusive) of each year until the
                                Maturity Date
Business Day Convention         Following Business Day


Johannesburg
14 February 2018

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

Date: 14/02/2018 10:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story