| Mon 28 Sep 2020, 14:27 | | New Listing NTC32 |
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New Listing NTC32
Clindeb Investments Limited
JSE Code: NTC32
ISIN No: ZAG000171398
New Listing
The JSE Limited has granted a listing to CLINDEB INVESTMENTS LIMITED on
Interest Rate Market with effect from 29 September 2020.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code NTC32
Nominal Issued R 500,000,000.00
Issue Price 100%
Coupon 5.208% (3 Month JIBAR as at 23 Sep 2020
of 3.358% plus 185bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 29 September 2022
Books Close Date 19 March, 19 June, 19 September, 19
December
Interest Payment Date(s) 29 March, 29 June, 29 September, 29
December
Last Day to Register By 17:00 on 18 March, 18 June, 18
September, 18 December
Issue Date 29 September 2020
Date Convention Following
Interest Commencement Date 29 September 2020
First Interest Payment Date 29 December 2020
ISIN No. ZAG000171398
Additional Information Senior Unsecured
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2020/NTC32%20P
ricingSuplement2909.pdf
The note will be dematerialised in the Central Securities Depository
(“CSD”) and settlement will take place electronically in terms of JSE
Rules. For further information on the Note issue please contact:
Arvana Singh Nedbank CIB +27 10 234 8708
Corporate Actions JSE +27 11 520 7000
Date: 28 September 2020
Debt Sponsor: Standard Bank of South Africa
Date: 28-09-2020 02:27:00
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