| Wed 12 Dec 2012, 11:07 | | NAMPAK PRODUCTS LTD - New Instrument Listing |
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BINMK 201212120023A
New Instrument Listing
NAMPAK PRODUCTS LIMITED - “NPL03”
New Financial Instrument Listing Announcement
Dated: 12 December 2012
Stock Code: NPL03
ISIN Code: ZAG000102146
The JSE Limited has granted a listing to Nampak Products Limited
– NPL03 Unsecured Floating Rate Notes due 12 December 2013,
under its Domestic Medium Term Note Programme dated 26 November
2012, as supplemented.
Authorised Programme size ZAR2,000,000,000.00
Total notes issued (excluding this issue) ZAR0
Full note details are as follows:
Nominal Issued: ZAR275,000,000.00
Issue Price: 100%
Coupon Rate: 5.825% (3 month Jibar of 5.125% as
at 10 December 2012 plus 70 basis
points)
Coupon Indicator: Floating Rate Notes
Maturity Date: 12 December 2013
Interest Commencement Date: 12 December 2012
First Interest Payment Date: 12 March 2013
Interest Payment Dates: 12 March, 12 June, 12 September
and 12 December 2013
Books Close: The Register will be closed from
2 March, 2 June, 2 September
and 2 December to the applicable
Payment Date
Last day to register: By 17:00 on 1 March, 1 June, 1
September and 1 December 2013
Settlement Date: 12 December 2012
Placement Agent: The Standard Bank of South Africa
Limited
Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
For further information on the Notes issued please contact:
Andrew Costa (Sponsor)
Tel:(011) 378 7008 Email:andrew.costa@standardbank.co.za
Date: 12/12/2012 11:07:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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