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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').
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