| Wed 28 Mar 2018, 9:00 | | CLINDEB INVESTMENTS LIMITED - New Financial Instrument Listing Announcement: NTC24 |
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NTC24 201803280011A
New Financial Instrument Listing Announcement: NTC24
Clindeb Investments Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1991/001634/06)
Bond Code: NTC24 ISIN: ZAG000150467
New Financial Instrument Listing Announcement: NTC24
The JSE Limited has granted a listing to Clindeb Investments Limited
of the following Senior Unsecured Notes under its Domestic Medium Term
Note Programme:
Authorised Programme size R7,500,000,000.00
Total notes in issue R3,411,000,000.00
(excluding this issue)
Bond Code NTC24
ISIN ZAG000150467
Nominal Issued R1,000,000,000
Issue Price 100.00%
Coupon Rate Indicator Floating
Coupon 3 Month ZAR-JIBAR plus the Margin of
155 bps
Trade Type Price
Issue / Settlement Date 29 March 2018
Maturity Date 29 March 2021
Interest Commencement Date 29 March 2018
First Interest Payment Date 29 June 2018
Interest Payment Date(s) 29 March, 29 June, 29 September and
29 December of each year until the
Maturity Date
Last Day to Register By 17:00 on 18 March, 18 June, 18
September and 18 December of each
year until the Maturity Date
Books Closed Date(s) From 19 March to 28 March, 19 June to
28 June, 19 September to 28 September
and 19 December to 28 December (all
dates inclusive) of each year until
the Maturity Date
Business Day Convention Following Business Day
Johannesburg
28 March 2018
Debt Sponsor
The Standard Bank of South Africa Limited
(acting through its Corporate and Investment Banking division)
Date: 28/03/2018 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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