| Tue 19 Jun 2012, 17:16 | | BSR09 - New Financial Instrument Listing - Basil Read (Proprietary) Limited |
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BSR
BSR
BSR09 - New Financial Instrument Listing - Basil Read (Proprietary) Limited
The JSE Limited has granted a listing to Basil Read (Proprietary) Limited
under their Domestic Medium-Term Note Programme dated 17 November 2008.
Full bond details are as follows -
Programme Amount R1, 000,000,000.00
Total Notes In Issue R375,000,000.00
Authorised Programme size R1, 000,000,000.00
Bond Code BSR09
Nominal Issued R125,000,000.00
Issue Price 100%
Coupon 7.6000% (200 bps above the 3 month JIBAR rate as
at
18 June 2012)
Coupon Indicator Floating Rate
Maturity Date 20 December 2013
Interest Commencement Date 20 June 2012
Interest Payment Dates 20 March, 20 June, 20 September and
20 December of each year until the Maturity Date
Books Closed 10 March to 19 March, from 10 June to 19 June,
from 10 September to 19 September and from 10
December to 19 December (all dates inclusive) in
each year until the Maturity Date
Last day to register by 17:00 on 9 March, 9 June, 9 September and 9
December of each year until the Maturity Date
First Settlement Date 20 June 2012
Business Day Convention Modified Following Business Day
ISIN No. ZAG000096553
Date: 19/06/2012 17:16:01 Produced by the JSE SENS Department.
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