| Mon 29 Apr 2013, 15:30 | | PINNACLE TECHNOLOGY HOLDINGS LTD - New Instrument Listing - PTH01 |
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PTH01 201304290033A
New Instrument Listing - PTH01
Pinnacle Technology Holdings Limited
Incorporated in the Republic of South Africa)
Registration No. 1986/000334/06)
Company code: PNC
ISIN: ZAG000105230
(“Pinnacle”)
LISTING OF NEW INSTRUMENT
The JSE Limited has granted Pinnacle Technology Holdings Limited
the listing of its PTH01 Note, in terms of its ZAR2,500,000,000
Domestic Medium Term Note Programme dated 19 April 2013.
Instrument Code: PTH01
Nominal Issued: R 315,000,000.00
Issue Price: 100%
Interest Rate: 7.225% (3 month Jibar as at 25 April
2013 of 5.125% + 210bps)
Coupon Rate Indicator: Floating Rate
Issue Date: 30 April 2013
Interest Commencement Date: 30 April 2013
First Interest Payment Date:31 July 2013
Maturity Date: 30 April 2016
Last day to Register: by 17h00 on 19 April, 20 July, 20 October
and 20 January in each year until the
Maturity Date
Books Close: 20 April, 21 July, 21 October and 21
January in each year until the Maturity
Date
Interest Payment Dates: 30 April, 31 July, 31 October and
31 January of each year until the
Maturity Date
ISIN: ZAG000105230
Business Day Convention: Modified Following Business Day
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
29 April 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 29/04/2013 03:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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