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JSE
BIBG3
BIBG3 - Blue Granite Investments No.3 (Proprietary) Limited - New
financial instrument listing announcement
Blue Granite Investments No.3 (Proprietary) Limited - BG32A1, BG32A2,
BG32A3, BG32A4, BG32B, BG32C
Dated: 31 October 2011
Stock Code: BG32A1, BG32A2, BG32A3, BG32A4, BG32B, BG32C
ISIN Code: ZAG000090358, ZAG000090366, ZAG000090374, ZAG000090382,
ZAG000090390, ZAG000090408
The JSE Limited has granted a listing to Blue Granite Investments No.3
(Proprietary) Limited Floating Rate Notes due 30 October 2032 -
sponsored by The Standard Bank of South Africa Limited (acting through
its Corporate and Investment Banking Division), under its Asset Backed
Note Programme.
Authorised Programme size R5,000,000,000.00
Total notes issued R2,309,000,000.00
Full Note details are as follows:
Designation of Note: Class A1 Note
Nominal Issued: ZAR 700,000,000.00
Coupon Rate: 6.725% (being 115 bps over 3 month
JIBAR of 5.575%)
Coupon Step-Up Rate: 115 bps over 3 month JIBAR
Coupon Indicator: Floating
Maturity Date: 30 October 2032
First Interest Payment Date: 30 October 2016
Coupon Step-Up Date: 30 October 2016
Interest Payment Dates: each 30 January, 30 April, 30 July
and 30 October
Books Close: each 26 January, 26 April, 26 July
and 26 October
Last day to register: By 17:00h on 25 January, 25 April, 25
July and 25 October of each year
Interest Commencement Date: 31 October 2011
Settlement Date: 31 October 2011
Rating: Aaa.za(sf) by Moody`s Investor
Services
Placement Agent: The Standard Bank of South Africa
Limited
Designation of Note: Class A2 Note
Nominal Issued: ZAR 340,000,000.00
Coupon Rate: 7.075% (being 150 bps over 3 month
JIBAR of 5.575%)
Coupon Step-Up Rate: 200 bps over 3 month JIBAR
Coupon Indicator: Floating
Maturity Date: 30 October 2032
First Interest Payment Date: 30 October 2016
Coupon Step-Up Date: 30 October 2016
Interest Payment Dates: each 30 January, 30 April, 30 July
and 30 October
Books Close: each 26 January, 26 April, 26 July
and 26 October
Last day to register: By 17:00h on 25 January, 25 April, 25
July and 25 October of each year
Interest Commencement Date: 31 October 2011
Settlement Date: 31 October 2011
Rating: Aaa.za(sf) by Moody`s Investor
Services
Placement Agent: The Standard Bank of South Africa
Limited
Designation of Note: Class A3 Note
Nominal Issued: ZAR 579,000,000.00
Coupon Rate: 7.225% (being 165 bps over 3 month
JIBAR of 5.575%)
Coupon Step-Up Rate: 220 bps over 3 month JIBAR
Coupon Indicator: Floating
Maturity Date: 30 October 2032
First Interest Payment Date: 30 October 2016
Coupon Step-Up Date: 30 October 2016
Interest Payment Dates: each 30 January, 30 April, 30 July
and 30 October
Books Close: each 26 January, 26 April, 26 July
and 26 October
Last day to register: By 17:00h on 25 January, 25 April, 25
July and 25 October of each year
Interest Commencement Date: 31 October 2011
Settlement Date: 31 October 2011
Rating: Aaa.za(sf) by Moody`s Investor
Services
Placement Agent: The Standard Bank of South Africa
Limited
Designation of Note: Class A4 Note
Nominal Issued: ZAR 500,000,000.00
Coupon Rate: 7.275% (being 170 bps over 3 month
JIBAR of 5.575%)
Coupon Step-Up Rate: 235 bps over 3 month JIBAR
Coupon Indicator: Floating
Maturity Date: 30 October 2032
First Interest Payment Date: 30 October 2016
Coupon Step-Up Date: 30 October 2016
Interest Payment Dates: each 30 January, 30 April, 30 July
and 30 October
Books Close: each 26 January, 26 April, 26 July
and 26 October
Last day to register: By 17:00h on 25 January, 25 April, 25
July and 25 October of each year
Interest Commencement Date: 31 October 2011
Settlement Date: 31 October 2011
Rating: Aaa.za(sf) by Moody`s Investor
Services
Placement Agent: The Standard Bank of South Africa
Limited
Designation of Note: Class B Note
Nominal Issued: ZAR 88,000,000.00
Coupon Rate: 7.875% (being 230 bps over 3 month
JIBAR of 5.575%)
Coupon Step-Up Rate: 330 bps over 3 month JIBAR
Coupon Indicator: Floating
Maturity Date: 30 October 2032
First Interest Payment Date: 30 October 2016
Coupon Step-Up Date: 30 October 2016
Interest Payment Dates: each 30 January, 30 April, 30 July
and 30 October
Books Close: each 26 January, 26 April, 26 July
and 26 October
Last day to register: By 17:00h on 25 January, 25 April, 25
July and 25 October of each year
Interest Commencement Date: 31 October 2011
Settlement Date: 31 October 2011
Rating: A1.za(sf) by Moody`s Investor
Services
Placement Agent: The Standard Bank of South Africa
Limited
Designation of Note: Class C Note
Nominal Issued: ZAR 102,000,000.00
Coupon Rate: 8.675% (being 310 bps over 3 month
JIBAR of 5.575%)
Coupon Step-Up Rate: 310 bps over 3 month JIBAR
Coupon Indicator: Floating
Maturity Date: 30 October 2032
First Interest Payment Date: 30 October 2016
Coupon Step-Up Date: 30 October 2016
Interest Payment Dates: each 30 January, 30 April, 30 July
and 30 October
Books Close: each 26 January, 26 April, 26 July
and 26 October
Last day to register: By 17:00h on 25 January, 25 April, 25
July and 25 October of each year
Interest Commencement Date: 31 October 2011
Settlement Date: 31 October 2011
Rating: Baa2.za(sf) by Moody`s Investor
Services
Placement Agent: The Standard Bank of South Africa
Limited
Date: 31 October 2011
Sponsor: Standard Bank
Notes will be deposited in the Central Depository ("CSD") and settlement
will take place electronically in terms of JSE Rules.
Further information on the Note issued please contact:
Mike Brunke SBSA (Sponsor) (011) 378 8101
Email: mike.brunke@standardbank.co.za
Date: 31/10/2011 13:07:01 Produced by the JSE SENS Department.
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