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CLINDEB INVESTMENTS LIMITED - New Financial Instrument Listing Announcement: NTC24

Release Date: 28/03/2018 09:00
Code(s): NTC24     PDF:  
Wrap Text
New Financial Instrument Listing Announcement: NTC24

Clindeb Investments Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1991/001634/06)
Bond Code: NTC24      ISIN: ZAG000150467


New Financial Instrument Listing Announcement: NTC24


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

Authorised Programme size       R7,500,000,000.00
Total notes in issue            R3,411,000,000.00
                                (excluding this issue)

Bond Code                       NTC24
ISIN                            ZAG000150467
Nominal Issued                  R1,000,000,000
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         29 March 2018
Maturity Date                   29 March 2021
Interest Commencement Date      29 March 2018
First Interest Payment Date     29 June 2018
Interest Payment Date(s)        29 March, 29 June, 29 September and
                                29 December of each year until the
                                Maturity Date
Last Day to Register            By 17:00 on 18 March, 18 June, 18
                                September and 18 December of each
                                year until the Maturity Date
Books Closed Date(s)            From 19 March to 28 March, 19 June to
                                28 June, 19 September to 28 September
                                and 19 December to 28 December (all
                                dates inclusive) of each year until
                                the Maturity Date
Business Day Convention         Following Business Day


Johannesburg
28 March 2018

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

Date: 28/03/2018 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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