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CLINDEB INVESTMENTS LIMITED - NTC33-New Financial Instrument Listing

Release Date: 26/01/2022 13:20
Code(s): NTC33     PDF:  
Wrap Text
NTC33-New Financial Instrument Listing

Clindeb Investments Limited
JSE Code:        NTC33
ISIN No:         ZAG000182965

New Listing

The JSE Limited has granted a listing to CLINDEB INVESTMENTS LIMITED on Interest Rate Market with effect from 28
January 2022.


Bond Code                                 NTC33
Nominal Issued                            R500,000,000.00
Issue Price                               100%
Coupon                                    5.525% (3 Month JIBAR as at 25 Jan 2022 of 3.9% plus 162.5 bps)
Coupon Rate Indicator                     Floating
Trade Type                                Price
Final Maturity Date                       28 January 2027
Books Close Date                          18 January, 18 April, 18 July, 18 October
Interest Payment Date(s)                  28 January, 28 April, 28 July, 28 October
Last Day to Register                      By 17:00 on 17 January, 17 April, 17 July, 17 October
Issue Date                                28 January 2022
Date Convention                           Following
Interest Commencement Date                28 January 2022
First Interest Payment Date               28 April 2022
ISIN No.                                  ZAG000182965
Additional Information                    Senior Unsecured

Date: 27 January 2022

Debt Sponsor: Standard Bank of South Africa

Date: 26-01-2022 01:20:00
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