| Tue 24 Mar 2020, 11:07 | | NTC30-New Financial Listing |
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NTC30-New Financial Listing:
NTC30-New Financial Listing
Clindeb Investments Limited
JSE Code: NTC30
ISIN No: ZAG00016732100
New Listing
The JSE Limited (the “JSE”) has granted a listing to Clindeb Investments Limited
(the “Issuer”) for the listing of the NTC30 Senior Unsecured Floating Rate Notes (the “Notes”) dated 25th March 2020
pursuant to the Issuer’s debt programme dated 1 April 2016.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code NTC30
Nominal Issued R 500,000,000.00
Issue Price 100%
Coupon 7.358% (3 Month JIBAR as at 20 Mar 2020 of 5.558% plus 180 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 25 March 2025
Books Close 15 March, 15 June, 15 September, 15 December
Interest Payment Date(s) 25 March, 25 June, 25 September, 25 December
Last Day to Register By 17:00 on 14 March, 14 June, 14 September, 14 December
Issue Date 25 March 2020
Date Convention Following
Interest Commencement Date 25 March 2020
First Interest Payment Date 25 June 2020
ISIN No. ZAG000167321
Additional Information Senior, Unsecured
Date: 24 March 2020
Debt Sponsor: Standard Bank of South Africa
Date: 24-03-2020 09:36:00
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