| Fri 22 Mar 2013, 8:45 | | CLINDEB INVESTMENTS (PTY) LIMITED - New Instrument Listing |
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NTC16 201303220009A
New Instrument Listing
CLINDEB INVESTMENTS(PTY)LIMITED - “NTC16”
New Financial Instrument Listing Announcement
Dated: 22 March 2013
Stock Code: NTC16
ISIN Code: ZAG000104175
The JSE Limited has granted a listing to Clindeb Investments
(Pty) Limited – NTC16 Senior Unsecured Floating Rate Notes due
22 March 2018, under its Domestic Note Programme dated
22 August 2011.
Authorised Programme size R5,000,000,000.00
Total notes issued R3,312,000,000.00
Full Note details are as follows:
Nominal Issued: ZAR600,000,000.00
Issue Price: 100%
Coupon Rate: 6.735% (being 161 bps over 3 month
JIBAR of 5.125%)
Coupon Indicator: Floating Rate Notes
Maturity Date: 22 March 2018
Interest Commencement Date: 22 March 2013
First Interest Payment Date: 22 June 2013
Interest Payment Dates: 22 June, 22 September, 22 December
and 22 March each year until the
Maturity Date
Books Close: 12 June, 12 September, 12 December
and 12 March each year until the
Maturity Date
Last day to register: By 17:00h on 11 June, 11
September, 11 December and 11
March
Settlement Date: 22 March 2013
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:
Zoya Sisulu (SBSA)
Tel:(011) 378 7032 Email:zoya.sisulu@standardbank.co.za
Date: 22/03/2013 08:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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