| Mon 30 Jan 2012, 9:50 | | BICI - Clindeb Investments (Pty) Ltd - New Financial Instrument Listing |
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JSE
BICI
BICI - Clindeb Investments (Pty) Ltd - New Financial Instrument Listing
Clindeb Investments (Pty) Ltd
JSE Code: BICI
ISIN No: ZAG000092537
The JSE Limited has granted a listing to Clindeb Investments (Pty) Ltd - NTC13
wholly owned subsidiary of Netcare Ltd (1996/008242/06), in terms of their DMTN
Programme dated 10 November 2006. The Notes issued by the Issuer will be
guaranteed by Netcare Ltd.
INSTRUMENT TYPE: Floating Rate Note
Authorised Programme size R5,000,000,000.00
Bond Code NTC13
Nominal Issued R1, 000, 000,000.00
Coupon 6.946% (135bps above the three month JIBAR Rate
as at 26 Jan 2012)
Trade Type 100%
Maturity Date 31 January 2015
First Interest Payment Date 30 April 2012
Interest Payment Dates 30 April, 31 July, 31 October and 31 January
Books Close 22 January, 21 April, 22 July and 22 October
Last day to register By 17:00 on the 21 January, 20 April, 21 July
and 21 October
Settlement Date 31 January 2012
ISIN No. ZAG000092537
Business Date Convention Modified Following
Dealer Nedbank Capital
The Notes will be immobilised in the Central Depository ("CSD") and settlement
will take place electronically in terms of JSE Rules.
Date 30 January 2012
Debt Sponsor
Nedbank Capital
Date: 30/01/2012 09:50:01 Produced by the JSE SENS Department.
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