| Fri 4 Oct 2013, 14:25 | | EQSTRA CORPORATION (PTY) LIMITED - New Instrument Listing - EQS08A |
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EQS08A 201310040027A
New Instrument Listing - EQS08A
Eqstra Corporation (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration number 1984/007045/07)
Company code: BIEQS
ISIN Code: ZAG000109745
(“Eqstra”)
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to EQSTRA CORPORATION
(PTY) LTD (guaranteed by Eqstra Holdings Limited and its
subsidiaries) – in respect of the EQS08A Floating Rate Notes
due 4 October 2018 in terms of its Domestic Medium Term Note
Programme (“DMTN”) dated 16 March 2012.
Authorised Size R8,000,000,000
Total Notes in Issue R3,277,000,000
(inclusive of this
issuance of Notes)
Bond Code EQS08A
Nominal Issued R150,000,000.00
Issue Price 100%
Trade Type Price
Coupon 7.142% (3 month Jibar as at 1st
October 2013 of 5.142% plus
2.00%)
Final Redemption Date 4 October 2018
Maturity Amount 10% of the Aggregate Principal
Amount on 4 October and 4 April
of each year until the Final
Redemption Date, based on
straight line amortization
First Interest Date 4 January 2014
Books Close Period 24 September, 24 December
24 March and 24 June of each
Year until Maturity Date
Last day to register By 17:00 on 23 September, 23
December, 23 March and 23 June
Of each year until the Maturity
Date
Issue date 4 October 2013
Interest Commencement Date 4 October 2013
Business Day Convention Following Business Day
The note will be immobilised in the Central Securities
Depository (“CSD”) and settlement will take place
electronically in terms of JSE Rules.
4 October 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 04/10/2013 02:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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