| Fri 14 Sep 2012, 13:30 | | DRDGOLD LIMITED - DRD05 - New Financial Instrument Listing |
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DRD05 201209140026A
DRD05 - New Financial Instrument Listing
DRDGOLD LIMITED
JSE Code: DRD05
ISIN No: ZAG000099599
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to DRDGOLD LIMITED “DRD05” due
3 October 2013 under its Domestic Medium Term Note Programme.
Authorised Programme size R2,000,000,000
Total Notes in Issue R165,000,000
Full Note details are as follows:
Bond Code DRD05
Nominal Issued R20,000,000
Issue Price 100%
Coupon Rate (3 Month JIBAR+ 400bps)
Trade Type Price
Final Maturity Date 3 October 2013
Interest Dates 3 October, 3 January, 3 April, and 3 July
Books Close 28 September, 29 December, 29 March and
28 June
Last Day to Register by 17h00 on 27 September, 28 December,
28 March and 27 June
Issue and Listing Date 14 September 2012
Date Convention Following Business Day
Interest Commencement Date 14 September 2012
First Interest Payment Date 3 October 2012
ISIN No. ZAG000099599
14 September 2012
Debt Sponsor and Arranger
Absa Capital (the investment Banking Division of Absa Bank Limited & affiliated with Barclays)
Date: 14/09/2012 01:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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