| Wed 26 Jan 2022, 13:20 | | NTC33-New Financial Instrument Listing |
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NTC33-New Financial Instrument Listing
Clindeb Investments Limited
JSE Code: NTC33
ISIN No: ZAG000182965
New Listing
The JSE Limited has granted a listing to CLINDEB INVESTMENTS LIMITED on Interest Rate Market with effect from 28
January 2022.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code NTC33
Nominal Issued R500,000,000.00
Issue Price 100%
Coupon 5.525% (3 Month JIBAR as at 25 Jan 2022 of 3.9% plus 162.5 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 28 January 2027
Books Close Date 18 January, 18 April, 18 July, 18 October
Interest Payment Date(s) 28 January, 28 April, 28 July, 28 October
Last Day to Register By 17:00 on 17 January, 17 April, 17 July, 17 October
Issue Date 28 January 2022
Date Convention Following
Interest Commencement Date 28 January 2022
First Interest Payment Date 28 April 2022
ISIN No. ZAG000182965
Additional Information Senior Unsecured
Date: 27 January 2022
Debt Sponsor: Standard Bank of South Africa
Date: 26-01-2022 01:20:00
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