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CLINDEB INVESTMENTS LIMITED - Notification of New Listing NTC37

Release Date: 27/09/2022 13:10
Code(s): NTC37     PDF:  
Wrap Text
Notification of New Listing – NTC37

CLINDEB INVESTMENTS LIMITED
Incorporated in the Republic of South Africa
(Registration number 1991/001634/06)
Issuer code: BICI
JSE Code:         NTC37       ISIN No:         ZAG000190182



Notification of New Listing – NTC37



The JSE Limited has granted a listing to CLINDEB INVESTMENTS LIMITED on Interest Rate Market with effect from 26
September 2022.

INSTRUMENT TYPE:                          FLOATING RATE NOTE
To amount in issue (excluding            R 5 560 000 000.00
these Issuances and any other
notes issued on the Issue date)

INSTRUMENT TYPE:                          FLOATING RATE NOTE


Bond Code                                  NTC37
Nominal Issued                             R300,000,000.00
Issue Price                                100%
Coupon                                     7.958% (3 Month JIBAR as at 23 Sept 2022 of 6.458% plus 150 bps)
Coupon Rate Indicator                      Floating
Trade Type                                 Price
Final Maturity Date                        12 October 2027
Books Close Date                           2 January, 2 April, 2 July, 2 October
Interest Payment Date(s)                   12 January, 12 April, 12 July, 12 October
Last Day to Register                       By 17:00 on 1 January, 1 April, 1 July, 1 October
Issue Date                                 26 September 2022
Date Convention                            Following
Interest Commencement Date                 26 September 2022
First Interest Payment Date                12 January 2023
ISIN No.                                   ZAG000190182
Additional Information                     Senior Unsecured

Date: 27 September 2022

Debt Sponsor: Standard Bank of South Africa

Date: 27-09-2022 01:10:00
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