HOMECHOICE HOLDINGS LIMITED - New Instrument Listing - HCH01
HCH01 201310240025A
New Instrument Listing - HCH01
HomeChoice Holdings Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1991/005430/06)
Company code: HHL
ISIN:ZAG000110255
(“HomeChoice”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted HomeChoice the listing of its HCH01
Unsecured Floating Rate Notes under its ZAR500,000,000 Domestic
Medium Term Note Programme dated 15 October 2013.
Instrument Type : Unsecured Floating Rate Notes
Total Notes in issue : R0 excluding this issuance of
Notes
Bond Code : HCH01
Issue Date : 25 October 2013
Nominal Issued : R100,000,000
Issue Price : 100%
Interest Rate : 8.292% (3 month Jibar as at 22
October 2013 of 5.142% plus
315bps)
Interest Commencement Date : 25 October 2013
Last day to register : By 17h00 on 14 January, 14
April, 14 July and 14 October
in each year until the Maturity
Date
Books Close : 15 January, 15 April, 15 July
and 15 October in each year
until the Maturity Date
Interest Determination Date : Each Floating Interest Payment
Date save for the First
Interest Rate Determination
Date being 22 October 2013
Interest Payment Dates : 25 January, 25 April, 25 July
and 25 October in each year
until the Maturity Date
Maturity Date : 25 October 2016
ISIN No : ZAG000110255
Business Day Convention : Modified Following Business Day
24 October 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 24/10/2013 02:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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