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NDBB05 NDBB06 - New Financial instruments listing
New Development Bank
(Established by the Articles of Agreement on the New Development Bank – Fortaleza, July 15, 2014)
Issuer Code: NDBI
("the Issuer")
New Financial Instruments Listing
The JSE Limited has granted the following listings to New Development Bank, on the Interest Rate Market
with effect from 10 September 2024.
Authorised Programme size R10,000,000,000.00
Total notes in issue ( excluding R2,831,000,000.00
this this issuance)
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code NDBB05
Nominal issued R 500,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 10 September 2024 plus 90 basis points
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 10 September 2027
Books Close Date 31 August, 30 November, 28 February and 31 May
Interest Payment Date(s) 10 September, 10 December, 10 March and 10 June
Last Day to Register By 17:00 30 August, 29 November, 27 February and 30 May
Issue Date 10 September 2024
Date Convention Following
Interest Commencement Date 10 September 2024
First Interest Payment Date 10 December 2024
ISIN No. ZAG000208406
Additional Information Senior Unsecured Notes
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code NDBB06
Nominal issued R 500,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 10 September 2024 plus 105 basis points
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 10 September 2029
Books Close Date 31 August, 30 November, 28 February and 31 May
Interest Payment Date(s) 10 September, 10 December, 10 March and 10 June
Last Day to Register By 17:00 30 August, 29 November, 27 February and 30 May
Issue Date 10 September 2024
Date Convention Following
Interest Commencement Date 10 September 2024
First Interest Payment Date 10 December 2024
ISIN No. ZAG000208414
Additional Information Senior Unsecured Notes
Johannesburg
9 September 2024
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 09-09-2024 08:25:00
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