|
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
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS. |
|