| Tue 14 Feb 2023, 7:30 | | NTC38 & NTC39-New Financial Instruments |
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NTC38 & NTC39-New Financial Instruments
CLINDEB INVESTMENTS LIMITED
The JSE Limited has granted a listing to Clindeb Investments Limited on Interest Rate Market with effect from 14
February 2023.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code NTC38
Nominal Issued R500,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR as at of 9 February 2023 plus 130 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 14 February 2026
Books Close Date 4 May, 4 August, 4 November and 4 February
Interest Payment Date(s) 14 May, 14 August, 14 November and 14 February
Last Day to Register By 17:00 on 3 May, 3 August, 3 November and 3 February
Issue Date 14 February 2023
Date Convention Following
Interest Commencement Date 14 February 2023
First Interest Payment Date 14 May 2023
ISIN No. ZAG000193558
Additional Information Senior Unsecured
Bond Code NTC39
Nominal Issued R500,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR as at of 9 February 2023 plus 148 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 14 February 2028
Books Close Date 4 May, 4 August, 4 November and 4 February
Interest Payment Date(s) 14 May, 14 August, 14 November and 14 February
Last Day to Register By 17:00 on 3 May, 3 August, 3 November and 3 February
Issue Date 14 February 2023
Date Convention Following
Interest Commencement Date 14 February 2023
First Interest Payment Date 14 May 2023
ISIN No. ZAG000193566
Additional Information Senior Unsecured
Date: 13 February 2023
Debt Sponsor: Standard Bank of South Africa
Date: 14-02-2023 07:30:00
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