| Tue 29 Mar 2022, 11:45 | | NTC34-New Financial Instrument Listing |
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NTC34-New Financial Instrument Listing
Clindeb Investments Limited
JSE Code: NTC34
ISIN No: ZAG000184748
New Listing
The JSE Limited has granted a listing to CLINDEB INVESTMENTS LIMITED on Interest Rate Market with effect from 30
March 2022.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code NTC34
Nominal Issued R300,000,000.00
Issue Price 100%
Coupon 5.738% (3 Month JIBAR as at 25 Mar 2022 of 4.358% plus 138bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 26 February 2025
Books Close Date 16 February, 16 May, 16 August, 16 November
Interest Payment Date(s) 26 February, 26 May, 26 August, 26 November
Last Day to Register By 17:00 on 15 February, 15 May, 15 August, 15 November
Issue Date 30 March 2022
Date Convention Following
Interest Commencement Date 30 March 2022
First Interest Payment Date 26 May 2022
ISIN No. ZAG000184748
Additional Information Senior Unsecured
Applicable Pricing Supplement
Date: 29 March 2022
Debt Sponsor: Standard Bank of South Africa
Date: 29-03-2022 11:45:00
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