| Thu 1 Nov 2012, 9:00 | | KAGISO SIZANANI CAPITAL LTD (RF) - KSB008 - New Financial Instrument Listing |
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KSB008 201211010013A
KSB008 - New Financial Instrument Listing
KAGISO SIZANANI CAPITAL LIMITED (RF)
(Incorporated with limited liability in South Africa under Registration number 2003/028948/07)
JSE Code: KSB008
ISIN No: ZAG000100926
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a listing to KAGISO SIZANANI CAPITAL LIMITED (RF) – “KSB008” - with effect
from 01 November 2012, under its Domestic Note and Redeemable Preference Share Programme,
unconditionally and irrevocably guaranteed or in respect of which a Put Option has been conferred by Kagiso
Tiso Holdings Proprietary Limited (RF).
INSTRUMENT TYPE: FLOATING RATE NOTE
Programme Size R2,000,000,000.00
Total Notes in issue R340,000,000.00
Bond Code KSB008
Nominal Issued R600,000,000.00
Issue Price R600,000,000.00
Coupon 8.375% (3 Month JIBAR as at 29 October 2012 of 5.075%
plus 330 bps)
Coupon Indicator Floating
Trade Type Price
Final Maturity Date 1 November 2017
Interest Dates 1 February, 1 May, 1 August and 1 November
Books Close 26 January, 25 April, 26 July and 26 October
Last day to register by 17h00 on 25 January, 24 April, 25 July and 25 October
Issue Date 1 November 2012
Interest Commencement Date 1 November 2012
First Interest Payment Date 1 February 2013
Date Convention Following
ISIN No ZAG000100926
1 November 2012
Debt Sponsor
Absa Capital (the investment Banking Division of Absa Bank Limited & affiliated with Barclays)
Date: 01/11/2012 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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