| Thu 25 Aug 2011, 10:28 | | NTC12 - Clindeb Investments(Pty)Limited - New Financial Instrument Listing |
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NTC12 - Clindeb Investments(Pty)Limited - New Financial Instrument Listing
Announcement
CLINDEB INVESTMENTS(PTY)LIMITED - "NTC12"
Dated: 25 August 2011
Stock Code: NTC12
ISIN Code: ZAG00088790
The JSE Limited has granted a listing to Clindeb Investments (Pty) Limited
- NTC12 Senior Unsecured Floating Rate Notes due
25 August 2016, under its Domestic Note Programme dated
22 August 2011.
Authorised Programme size R3,500,000,000.00
Total notes issued R3,245,000,000.00
Full Note details are as follows:
Nominal Issued: ZAR1 000,000,000.00
Issue Price: 100%
Coupon Rate: 7.42% (being 184 bps over 3 month JIBAR of
5.575%)
Coupon Indicator: Floating Rate Notes
Maturity Date: 25 August 2016
Interest Commencement Date: 25 August 2011
First Interest Payment Date: 25 November 2011
Interest Payment Dates: 25 August, 25 November, 25 February
and 25 May each year until the Maturity Date
Books Close: 15 August, 15 November, 15 February and 15
May each year until the Maturity Date
Last day to register: By 17:00h on 14 August, 14 November,
14 February and 14 May
Settlement Date: 25 August 2011
Placement Agent: The Standard Bank of South Africa Limited
Notes will be deposited in the Central Depository ("CSD") and settlement
will take place electronically in terms of JSE Rules.
Further information on the Note issued please contact:
Andrew Costa (Sponsor)
Tel:(011) 378 7008 Email:andrew.costa@standardbank.co.za
Dated: 25 August 2011
Date: 25/08/2011 10:28:28 Produced by the JSE SENS Department.
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