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CLINDEB INVESTMENTS LIMITED - New Listing NTC32

Release Date: 28/09/2020 14:27
Code(s): NTC32     PDF:  
Wrap Text
New Listing NTC32

Clindeb Investments Limited
JSE Code:       NTC32
ISIN No:        ZAG000171398


New Listing

The JSE Limited has granted a listing to CLINDEB INVESTMENTS LIMITED on
Interest Rate Market with effect from 29 September 2020.



INSTRUMENT TYPE:                  FLOATING RATE NOTE

Bond Code                         NTC32
Nominal Issued                    R 500,000,000.00
Issue Price                       100%
Coupon                            5.208% (3 Month JIBAR as at 23 Sep 2020
                                  of 3.358% plus 185bps)
Coupon Rate Indicator             Floating
Trade Type                        Price
Final Maturity Date               29 September 2022
Books Close Date                  19 March, 19 June, 19 September, 19
                                  December
Interest Payment Date(s)          29 March, 29 June, 29 September, 29
                                  December
Last Day to Register              By 17:00 on 18 March, 18 June, 18
                                  September, 18 December
Issue Date                        29 September 2020
Date Convention                   Following
Interest Commencement Date        29 September 2020
First Interest Payment Date       29 December 2020
ISIN No.                          ZAG000171398
Additional Information            Senior Unsecured
Applicable Pricing Supplement

https://www.jse.co.za/content/JSEPricingSupplementsItems/2020/NTC32%20P
                           ricingSuplement2909.pdf

The note will be dematerialised in the Central Securities Depository
(“CSD”) and settlement will take place electronically in terms of JSE
Rules. For further information on the Note issue please contact:


Arvana Singh              Nedbank CIB              +27 10 234 8708
Corporate Actions         JSE                      +27 11 520 7000

Date: 28 September 2020

Debt Sponsor:    Standard Bank of South Africa

Date: 28-09-2020 02:27:00
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