| Wed 9 Oct 2013, 12:35 | | IMPERIAL GROUP LIMITED - New Instrument Listing - IPL8 |
|
IPL8 201310090027A
New Instrument Listing - IPL8
Imperial Group Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1983/009088/06)
Bond issuer code: BIIMG
ISIN: ZAG000109828
(“Imperial Group” or “the Issuer”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Imperial Group the listing of its IPL8
Senior Unsecured Floating Rate Notes, in terms of its
ZAR10,000,000,000 Domestic Medium Term Note Programme dated 22
September 2010.
INSTRUMENT TYPE: Floating Rate Notes
Total Notes in Issue: R 4,350,000,000.00 excluding this
issuance of Notes
Instrument Code: IPL8
Nominal Issued: R1,500,000,000.00
Issue Price: 100%
Interest Rate for First 6.892% (3 month JIBAR as at 9 October
Interest Period: 2013 of 5.142% plus 175bps)
Interest Rate 3 month JIBAR on each Interest Reset Date
plus 175bps
Coupon Rate Indicator: Floating
Issue Date: 10 October 2013
Interest Commencement Date: 10 October 2013
First Interest Payment Date: 10 January 2014
Maturity Date: 10 October 2020
Last day to register: By 17:00 on 30 December, 30 March, 29 June
and 29 September of each year until the
Maturity Date
Books Close: 31 December, 31 March, 30 June and 30
September of each year until the Maturity
Date
Interest Payment Date(s): 10 January, 10 April, 10 July and 10
October of each year until the Maturity
Date
ISIN: ZAG000109828
Business Day Convention: Modified Following Business Day
Dealer: Imperial Group Limited
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
9 October 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 09/10/2013 12:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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