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CLINDEB INVESTMENTS LIMITED - Notification of new listings NTC45 and NTC46

Release Date: 21/02/2025 15:00
Code(s): NTC45 NTC46     PDF:  
Wrap Text
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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