| Wed 26 Jul 2017, 10:05 | | CLINDEB INVESTMENTS LIMITED - New Financial Instruments Listing Announcement |
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NTC20 NTC21 201707260017A
New Financial Instruments Listing Announcement
CLINDEB INVESTMENTS LIMITED
Stock Code: NTC20
ISIN Code: ZAG000145483
Stock Code: NTC21
ISIN Code: ZAG000145491
New Financial Instruments Listing Announcement
The JSE Limited has granted a listing to Clindeb Investments Limited
– NTC20 Senior Unsecured Floating Rate Note due 27 July 2020 and NTC21
Senior Unsecured Floating Rate Note due 24 March 2022, under its
Domestic Note Programme dated 10 November 2006.
Full details on the notes are as follows:
NTC 20
Authorised Programme size R7,500,000,000
Total notes issued R2,362,000,000(exclusive of this
issue)
Nominal Issued R477,000,000
Issue Price 100%
Coupon 3 Month JIBAR plus 160bps
Coupon Indicator Floating
Trade Type Price
Final Maturity Date 27 July 2020
Books Close Date(s) 17 January, 17 April, 17 July and 17
October of each year until the
Maturity Date
Interest Payment Dates 27 January, 27 April, 27 July and 27
October of each year until the
Maturity Date with the first Floating
Interest Payment Date being 27 October
2017
Last Day to Register By 17h00 on 16 January, 16 April, 16
July and 16 October of each year until
the Maturity Date
Issue Date 27 July 2017
Date Convention Following Business Day
Interest Commencement Date 27 July 2017
First Interest Payment Date 27 October 2017
Placement Agent: Standard Bank
NTC 21
Authorised Programme size R7,500,000,000
Total notes issued R2,362,000,000(exclusive of this
issue)
Nominal Issued R523,000,000
Issue Price 100%
Coupon 3 Month JIBAR plus 160bps
Coupon Indicator Floating
Trade Type Price
Final Maturity Date 24 March 2022
Books Close Date(s) 17 January, 17 April, 17 July and 17
October of each year until the
Maturity Date
Interest Payment Dates 24 March, 24 June, 24 September, 24
December of each year until the
Maturity Date with the first Floating
Interest Payment Date being 24
September 2017
Last Day to Register By 17h00 on 13 March, 13 June, 13
September, 13 December of each year
until the Maturity Date
Issue Date 27 July 2017
Date Convention Following Business Day
Interest Commencement Date 27 July 2017
First Interest Payment Date 24 September 2017
Placement Agent: Standard Bank
Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
26 July 2017
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 26/07/2017 10:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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