LEWIS GROUP LIMITED - New Financial Instrument Listing - LWCP01
LWCP01 201310310012A
New Financial Instrument Listing - LWCP01
Lewis Group Limited
Incorporated in the Republic of South Africa
Registration number: 2004/009817/06
JSE share code: LEW
Bond Code: LWCP01
ISIN No: ZAG000110230
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to LEWIS GROUP LIMITED “LWCP01” under its
Domestic Medium Term Note Programme.
INSTRUMENT TYPE: LISTED REGISTERED NOTE
Authorised Programme size R2,000,000,000.00
Full Note details are as follows:
Bond Code LWCP01
Nominal Issued R200,000,000.00
Coupon Rate 5.592% (3 month JIBAR at 28 October 2013 of
5.142% + 45 bps)
Issue Price 100%
First Interest Payment Date 31 January 2014
Scheduled Maturity 30 April 2014
Interest Payment Dates 31 January and 30 April
Books Close 21 January and 20 April
Last Day to Register by 17h00 on 20 January and19 April
Date Issued 31 October 2013
ISIN No. ZAG000110230
31 October 2013
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
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