| Thu 27 Feb 2014, 10:45 | | CLINDEB INVESTMENTS LIMITED - New Instrument Listing - NTC18 |
|
NTC18 201402270019A
New Instrument Listing - NTC18
CLINDEB INVESTMENTS LIMITED
Stock Code: NTC18
ISIN Code: ZAG000113549
Dated: 27 February 2014
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Clindeb Investments
Limited – NTC18 Senior Unsecured Floating Rate Notes due
27 February 2019, under its Domestic Note Programme dated
10 November 2006, as supplemented by the Supplement to the
Programme Memorandum dated 22 August 2011.
Authorised Programme size R5,000,000,000.00
Total notes in issue R3,653,750,000.00
Full Note details are as follows:
Nominal Issued: ZAR550,000,000.00
Issue Price: 100%
Coupon Indicator: Floating Rate Notes
Coupon Rate: 3 month JIBAR plus 150 basis
points
Maturity Date: 27 February 2019
Interest Commencement Date: 27 February 2014
First Interest Payment Date: 27 May 2014
Interest Payment Dates: 27 May, 27 August, 27 November and
27 February
Books Close: 17 May, 17 August, 17 November and
17 February
Last day to register: By 17:00h on 16 May, 16 August, 16
November and 16 February
Settlement Date: 27 February 2014
Placement Agent: The Standard Bank of South Africa
Limited, acting through its
Corporate and Investment Banking
division
Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
For further information on the Note issued please contact:
Zoya Sisulu (SBSA)
Tel:(011) 721 6032 Email:zoya.sisulu@standardbank.co.za
Date: 27/02/2014 10:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
