| Thu 6 Dec 2018, 15:08 | | CLINDEB INVESTMENTS LIMITED - NTC25 and NTC26-New Financial Instrument Listing |
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NTC25 NTC26 201812060048A
NTC25 and NTC26-New Financial Instrument Listing
CLINDEB INVESTMENTS LIMITED
Incorporated in the Republic of South Africa
(Registration number 1991/001634/06)
Bond Issuer Code: BICI
("Clindeb") or ("the Company")
The JSE Limited has granted a listing to CLINDEB INVESTMENTS LIMITED on Interest Rate Market with
effect from 7 December 2018.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code NTC25
Nominal Issued R 315,000,000.00
Issue Price 100%
Coupon 8.480% (3 Month JIBAR as at 03 December 2018 of 7.150% plus
133 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 7 September 2021
Books Close Date(s) 25 February, 28 May, 28 August, 27 November
Interest Payment Date(s) 7 March, 7 June, 7 September, 7 December
Last Day to Register By 17:00 on 24 February, 27 May, 27 August, 26 November
Issue Date 7 December 2018
Date Convention Following
Interest Commencement Date 7 December 2018
First Interest Payment Date 7 March 2019
ISIN No. ZAG000155870
Additional Information Senior Unsecured Floating Rate Notes
Bond Code NTC26
Nominal Issued R 585,000,000.00
Issue Price 100%
Coupon 8.7% (3 Month JIBAR as at 03 December 2018 of 7.150% plus 155
bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 7 December 2023
Books Close Date(s) 25 February, 28 May, 28 August, 27 November
Interest Payment Date(s) 7 March, 7 June, 7 September, 7 December
Last Day to Register By 17:00 on 24 February, 27 May, 27 August, 26 November
Issue Date 7 December 2018
Date Convention Following
Interest Commencement Date 7 December 2018
First Interest Payment Date 7 March 2019
ISIN No. ZAG000155888
Additional Information Senior Unsecured Floating Rate Notes
Johannesburg
6 December 2018
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 06/12/2018 03:08:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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