| Mon 22 Jul 2024, 16:50 | | Notification of New Listing – NTC44 |
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Notification of New Listing – NTC44
CLINDEB INVESTMENTS LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 1991/001634/06)
Issuer Code: BICI
Notification of New Listing – NTC44
The JSE Limited has granted a listing to Clindeb Investments Limited on the Interest Rate Market with effect from 24
July 2024.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code NTC44
Nominal Issued R1,000,000,000
Issue Price 100%
Coupon 3 Month JIBAR as at 19 July 2024 plus 132 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 24 July 2029
Books Close Date 14 October, 14 January, 14 April, 14 July
Interest Payment Date(s) 24 October, 24 January, 24 April, 24 July
Last Day to Register By 17h00 on 13 October, 13 January, 13 April, 13 July
Issue Date 24 July 2024
Date Convention Following
Interest Commencement Date 24 July 2024
First Interest Payment Date 24 October 2024
ISIN No. ZAG000207093
Additional Information Senior Unsecured
Date: 22 July 2024
Debt Sponsor: Standard Bank of South Africa Limited
Date: 22-07-2024 04:50:00
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