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CLINDEB INVESTMENTS LIMITED - NTC34-New Financial Instrument Listing

Release Date: 29/03/2022 11:45
Code(s): NTC34     PDF:  
Wrap Text
NTC34-New Financial Instrument Listing

Clindeb Investments Limited
JSE Code:        NTC34
ISIN No:         ZAG000184748


New Listing


The JSE Limited has granted a listing to CLINDEB INVESTMENTS LIMITED on Interest Rate Market with effect from 30
March 2022.



INSTRUMENT TYPE:                         FLOATING RATE NOTE


Bond Code                                 NTC34
Nominal Issued                            R300,000,000.00
Issue Price                               100%
Coupon                                    5.738% (3 Month JIBAR as at 25 Mar 2022 of 4.358% plus 138bps)
Coupon Rate Indicator                     Floating
Trade Type                                Price
Final Maturity Date                       26 February 2025
Books Close Date                          16 February, 16 May, 16 August, 16 November
Interest Payment Date(s)                  26 February, 26 May, 26 August, 26 November
Last Day to Register                      By 17:00 on 15 February, 15 May, 15 August, 15 November
Issue Date                                30 March 2022
Date Convention                           Following
Interest Commencement Date                30 March 2022
First Interest Payment Date               26 May 2022
ISIN No.                                  ZAG000184748
Additional Information                    Senior Unsecured
Applicable Pricing Supplement

Date: 29 March 2022

Debt Sponsor: Standard Bank of South Africa

Date: 29-03-2022 11:45:00
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