| Tue 13 Dec 2011, 9:09 | | BIMCB - The Mauritius Commercial Bank Limited - Listing of New Financial |
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JSE
BIMCB
BIMCB - The Mauritius Commercial Bank Limited - Listing of New Financial
Instruments
The Mauritius Commercial Bank Limited
(Incorporated by Royal Charter in 1838 and registered as a limited liability
company in the Republic of Mauritius under Mauritian law)
Company code: BIMCB
("MCB")
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted to The Mauritius Commercial Bank Limited the listing
of its MCB2M and MCB3M Senior Unsecured Floating Rate Notes, in terms of its
ZAR1,000,000,000 Medium Term Note Programme dated 25 October 2006.
INSTRUMENT TYPE: Senior Unsecured Floating Rate Notes
Total Notes in Issue: R 0, excluding this issuance of Notes
Instrument Code: MCB2M
Nominal Issued: R 150,000,000.00
Issue Price: 100%
Interest Rate: 6.53% (3 month Jibar as at 08 December
2011 of 5.580% + 95bps)
Coupon Rate Indicator: Floating Rate
Issue Date: 13 December 2011
Interest Commencement Date: 13 December 2011
First Interest Date: 13 March 2012
Scheduled Termination Date: 13 December 2012
Last day to Register: By 17h00 on 2 March 2012, 2 June 2012,
2 September 2012 and 2 December 2012
Books Close: 3 March 2012, 3 June 2012, 3 September
2012 and 3 December 2012
Interest Payment Dates: 13 March 2012, 13 June 2012,
13 September 2012 and 13 December 2012
ISIN: ZAG000091307
Business Day Convention: Following Business Day
Instrument Code: MCB3M
Nominal Issued: R 350,000,000.00
Issue Price: 100%
Interest Rate: 7.63% (3 month Jibar as at 08 December
2011 of 5.580% + 205bps)
Coupon Rate Indicator: Floating Rate
Issue Date: 13 December 2011
Interest Commencement Date: 13 December 2011
First Interest Date: 13 March 2012
Scheduled Termination Date: 13 December 2014
Last day to Register: By 17h00 on 2 March, 2 June, 2 September
and 2 December of each year until the
Maturity Date
Books Close: 3 March, 3 June, 3 September and 3
December 2012 of each year until the
Maturity Date
Interest Payment Dates: 13 March, 13 June,13 September and 13
December of each year until the Maturity
Date
ISIN: ZAG000091315
Business Day Convention: Following Business Day
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
The Notes will be immobilised in the Central Depository ("CSD") and settlement
will take place electronically in terms of JSE Rules.
13 December 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 13/12/2011 09:09:01 Produced by the JSE SENS Department.
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