NETCARE LIMITED - BICI and NTC - Notification of n19 Jun 2025
BICI and NTC - Notification of new listing – NTC47

 Netcare Limited
 ("Netcare", "the Company" or "the Group")
 Registration number: 1996/008242/06
 Incorporated in the Republic of South Africa
 ("Netcare" or the "Guarantor")
 JSE ordinary share code: NTC ISIN: ZAE000011953

 CLINDEB INVESTMENTS LIMITED
 (Incorporated in the Republic of South Africa)
 (Registration No. 1991/001634/06)
 Bond Code: NTC47       ISIN No: ZAG000216383
 Issuer Code: BICI


 Notification of New Listing – NTC47

 The JSE Limited has granted a listing to Clindeb Investments Limited on the Interest Rate Market with
 effect from 24 June 2025.



Total notes in Issue:           R5,503,000,000 (exclusive of the NTC47 notes)

Bond code:                      NTC47
ISIN No:                        ZAG000216383
Nominal issued:                 R1,000,000,000.00
Issue price:                    100%
Coupon:                         3 Month ZAR-JIBAR as at 19 June 2025 plus 125 bps
Coupon rate indicator:          Floating
Trade type:                     Price
Final maturity date:            24 June 2030
Books close date:               19 March, 19 June, 19 September and 19 December
Interest payment date(s):       24 March, 24 June, 24 September and 24 December
Last day to register:           By 17:00 on 18 March, 18 June, 18 September and 18 December
Issue date:                     24 June 2025
Date convention:                Following
Interest commencement date:     24 June 2025
First interest payment date:    24 September 2025
Additional information          Senior Unsecured



 Date: 19 June 2025

 Debt Sponsor: Standard Bank of South Africa Limited

Date: 19-06-2025 12:58:00
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