BIEQS - Eqstra Corporation (Proprietary) Limited - Amended of Listing New
JSE
BIEQS
BIEQS - Eqstra Corporation (Proprietary) Limited - Amended of Listing New
Financial Instrument
Eqstra Corporation (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration number 1984/007045/07)
Company code: BIEQS
("Eqstra")
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Eqstra the listing of its EQS05 Floating Rate Notes,
in terms of its ZAR8,000,000,000 Domestic Medium Term Note Programme dated 16
March 2012.
INSTRUMENT TYPE: Floating Rate Notes
Total Notes in Issue: R2 568 000 000
Instrument Code: EQS05
Nominal Issued: R900 000 000
Issue Price: 100%
Interest Rate: 8.30% (3 month Jibar as at 23 April 2012
of 5.60% + 2.70%)
Coupon Rate Indicator: Floating Rate
Issue Date: 25 April 2012
Interest Commencement Date: 25 April 2012
First Interest Date: 25 July 2012
Maturity Date: 25 April 2017
Last day to Register: By 17h00 on 19 July, 19 October, 19 January and
19 April in each year until the Maturity Date
Books Close: 5 days prior to each Interest Payment Date
Interest Payment Date: 25 July, 25 October, 25 January and 25 April
in each year until the Maturity Date
ISIN: ZAG000094731
Business Day Convention: Following Business Day
Dealer: ABSA Capital
25 April 2012
Issuance Debt Sponsor: Absa Capital (the Investment Banking Division of Absa
Bank Limited & affiliated with Barclays)
Programme Debt Sponsor: RMB
Date: 25/04/2012 12:25:00 Produced by the JSE SENS Department.
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