NDALA INVESTMENTS NO.1 (RF) LIMITED - Listing under the Ndala Multi-Issuer Secured Note Programme
NDAL01 201908270039A
Listing under the Ndala Multi-Issuer Secured Note Programme
NDALA INVESTMENTS NO.1 (RF) LIMITED
Registration number 2008/029037/06
("Ndala")
Listing under the Ndala Multi-Issuer Secured Note Programme
The JSE Limited has granted a listing to Ndala Investments No. 1 (RF) Limited under the Ndala Multi-Issuer
Secured Note Programme.
Instrument Type Class A Senior Secured Floating Rate Note
Authorised Programme size R10 000 000 000
Total Notes Issued R300 000 000
Bond Code NDAL01
Nominal Issued R300 000 000
Coupon Rate 8.083% (3 Month JIBAR as at 21 August 2019 of 6.833% plus 125 bps)
Coupon Indicator Floating
Trade Type Price
Final Maturity Date 18 February 2021
Books Close 8 November, 8 February, 8 May, 8 August
Interest Date(s) 18 November, 18 February, 18 May, 18 August
Last day to register By 17:00 on 7 November, 7 February, 7 May, 7 August
Issue Date 28 August 2019
Day Convention Modified Following Business Day
Interest Commencement Date 28 August 2019
First Interest Date 18 November 2019
ISIN No. ZAG000161837
The Notes will be immobilised in the Central Depository ("CSD") and settlement will take place electronically in
terms of JSE Rules.
27 August 2019
Sponsor
Nedbank CIB, a division of Nedbank Limited
Date: 27/08/2019 12:25:00
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