| Fri 21 Feb 2025, 15:00 | | Notification of new listings – NTC45 and NTC46 |
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Notification of new listings – NTC45 and NTC46
CLINDEB INVESTMENTS LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 1991/001634/06)
Bond Code: NTC45 ISIN No: ZAG000212853
Bond Code: NTC46 ISIN No: ZAG000212861
Issuer Code: BICI
Netcare Limited
("Netcare", "the Company" or "the Group")
Registration number: 1996/008242/06
Incorporated in the Republic of South Africa
("Netcare" or the "Guarantor")
Notification of New Listings – NTC45 and NTC46
The JSE Limited has granted a listing to Clindeb Investments Limited on the Interest Rate Market with
effect from 25 February 2025.
Total notes in Issue: R5,003,000,000 (exclusive of the NTC45 notes and the NTC46 notes)
Bond code: NTC45
ISIN No: ZAG000212853
Nominal issued: R300,000,000.00
Issue price: 100%
Coupon: 3 Month ZAR-JIBAR as at 20 February 2025 plus 113 bps
Coupon rate indicator: Floating
Trade type: Price
Final maturity date: 25 February 2028
Books close date: 20 February, 20 May, 20 August and 20 November
Interest payment date(s): 25 February, 25 May, 25 August and 25 November
Last day to register: By 17:00 on 19 February, 19 May, 19 August and 19 November
Issue date: 25 February 2025
Date convention: Following
Interest commencement date: 25 February 2025
First interest payment date: 25 May 2025
Additional information Senior Unsecured
Bond code: NTC46
ISIN No: ZAG000212861
Nominal issued: R500,000,000.00
Issue price: 100%
Coupon: 3 Month ZAR-JIBAR as at 20 February 2025 plus 127 bps
Coupon rate indicator: Floating
Trade type: Price
Final maturity date: 25 February 2030
Books close date: 20 February, 20 May, 20 August and 20 November
Interest payment date(s): 25 February, 25 May, 25 August and 25 November
Last day to register: By 17:00 on 19 February, 19 May, 19 August and 19 November
Issue date: 25 February 2025
Date convention: Following
Interest commencement date: 25 February 2025
First interest payment date: 25 May 2025
Additional information Senior Unsecured
Date: 21 February 2025
Debt Sponsor: Standard Bank of South Africa Limited
Date: 21-02-2025 03:00:00
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