| Thu 17 May 2012, 10:32 | | IHL03 - Humulani Marketing Proprietary Limited - New Financial Instrument |
|
JSE
BIHMPL
IHL03 - Humulani Marketing Proprietary Limited - New Financial Instrument
Listing
New Financial Instrument Listing
(Humulani Marketing (PROPRIETARY) LIMITED - IHL03)
The JSE Limited has granted a listing to Humulani Marketing (PROPRIETARY)
LIMITED - IHL03 with effect from 29 December 2011, under its R1,
000,000,000.00 Domestic Medium Term Note Programme dated 28 November 2011.
Full bond details are as follows -
Programme Size R1, 000,000,000.00
Total Notes in Issue R225,000,000.00
Bond Code IHL03
Nominal Issued R150, 000,000.00
Coupon 8.10% (3month JIBAR as at 14th May
2012 of 5.60% plus 250 bps)
Issue Price 100%
Coupon Floating
Trade Type Price
Maturity Date 17 May 2017
First Interest Payment date 17 August 2012
Interest Dates 17 August, 17 November, 17 February,
17 May
Books Close 7 August, 7 November, 7 February, 7
May
Last Day to Register By 17:00 on 6 August, 6 November, 6
February, 6 May
Interest Commencement Date 17 May 2012
Issue Date 17 May 2012
ISIN No. ZAG000095399
Business Day Convention Following Business Day
Arranger Nedbank Capital, a division of
Nedbank Limited
The note will be immobilised in the Central Securities Depository ("CSD")
and settlement will take place electronically in terms of JSE Rules.
For further information on the Domestic Medium Term Note Programme please
contact:
Mr Wayne Frank Nedbank Capital (011) 535 4027
Jacqueline Eberle Nedbank Capital (011) 294 4519
17 May 2012
Sponsor: Nedbank Capital, a division of Nedbank
Limited
Date: 17/05/2012 10:32:02 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.
