NEW DEVELOPMENT BANK - NDBB01 & NDBB02-New Financial Instrument Listings

NDBB01 & NDBB02-New Financial Instrument Listings

New Development Bank
(Established by the Articles of Agreement on the New Development Bank – Fortaleza, July 15, 2014)
Issuer Code: NDBI
(“the Issuer”)

New Financial Instrument Listing

The JSE Limited has granted the following listings to New Development Bank, on the Interest Rate Market
with effect from 21 August 2023.


Authorised Programme size               R10,000,000,000.00




INSTRUMENT TYPE:                       FLOATING RATE NOTE

Bond Code                              NDBB01

Nominal issued                         ZAR 500,000,000.00

Issue Price                            100%

Coupon                                 3 Month JIBAR plus 95 basis points

Coupon Rate Indicator                  Floating

Trade Type                             Price

Final Maturity Date                    21 August 2026

Books Close Date                       11 August, 11 November, 11 February and 11 May

Interest Payment Date(s)               21 August, 21 November, 21 February and 21 May

Last Day to Register                   By 17:00 10 August, 10 November, 10 February and 10 May

Issue Date                             21 August 2023

Date Convention                        Following

Interest Commencement Date             21 August 2023

First Interest Payment Date            21 November 2023

ISIN No.                               ZAG000198300

Additional Information                 Senior Unsecured Notes
INSTRUMENT TYPE:                       FLOATING RATE NOTE



Bond Code                              NDBB02

Nominal issued                         ZAR 1,000,000,000.00

Issue Price                           100%

Coupon                                3 Month JIBAR plus 105 basis points

Coupon Rate Indicator                 Floating

Trade Type                            Price

Final Maturity Date                   21 August 2028

Books Close Date                       11 August, 11 November, 11 February and 11 May

Interest Payment Date(s)              21 August, 21 November, 21 February and 21 May

Last Day to Register                  By 17:00 10 August, 10 November, 10 February and 10 May

Issue Date                            21 August 2023

Date Convention                       Following

Interest Commencement Date            21 August 2023

First Interest Payment Date           21 November 2023

ISIN No.                              ZAG000198318

Additional Information                Senior Unsecured Notes




Johannesburg
17 August 2023


Debt Sponsor
The Standard Bank of South Africa Limited

Date: 17-08-2023 04:25:00
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