| Thu 31 Oct 2013, 9:00 | | LEWIS GROUP LIMITED - New Financial Instrument Listing - LEW01 |
|
LEW01 201310310007A
New Financial Instrument Listing - LEW01
Lewis Group Limited
Incorporated in the Republic of South Africa
Registration number: 2004/009817/06
JSE share code: LEW
Bond Code: LEW01
ISIN No: ZAG000110222
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to LEWIS GROUP LIMITED “LEW01” 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 LEW01
Nominal Issued R300,000,000.00
Coupon Rate 6.722% (3 month JIBAR at 28 October 2013 of
5.142% + 158 bps)
Issue Price 100%
First Interest Payment Date 31 January 2014
Scheduled Maturity 31 October 2016
Interest Payment Dates 31 January, 30 April, 31 July and 31 October
Books Close 21 January, 20 April, 21 July and 21 October
Last Day to Register by 17h00 on 20 January, 19 April, 20 July and 20
October
Date Issued 31 October 2013
ISIN No. ZAG000110222
31 October 2013
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 31/10/2013 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
