| Mon 18 Nov 2013, 10:00 | | BANK WINDHOEK LIMITED - New Financial Instrument Listing Announcement BWZJ18? |
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BWZJ18 201311180019A
New Financial Instrument Listing Announcement “BWZJ18”
Bank Windhoek Limited
Stock Code: BWZJ18
ISIN Code:ZAG000110768
NEW FINANCIAL INSTRUMENT LISTING ANNOUNCEMENT “BWZJ18”
The JSE Limited has granted a listing to Bank Windhoek Limited
- BWZJ18 Senior Unsecured Floating Rate Notes due on 19
November 2018 on Interest Rate Market with effect from 19
November 2013 under its Note Programme dated 12 November 2013.
Authorised Programme size: R 5,000,000,000.00
Total Notes issued: N/A
Full Note details are as follows:
Issue Date: 19 November 2013
Nominal Issued: R600,000,000.00
Issue Price: 100%
Coupon Rate: 3 Month ZAR-JIBAR plus
1.80%
Coupon Indicator: Floating
Trade Type: Price
Final Maturity Date: 19 November 2018
Books Closed: 9 February to 18 February,
9 May to 18 May, 9 August
to 18 August, 9 November to
18 November
Interest Date(s): 19 February, 19 May, 19
August, 19 November
Last Day to Register: by 17:00 on 8 February, 8
May, 8 August, 8 November
Date Convention: Following
Interest Commencement Date: 19 November 2013
First Interest Date: 19 February 2014
The Notes will be immobilised in the Central Securities
Depository and settlement will take place electronically in
terms of JSE Rules.
Dated 18 November 2013
Debt Sponsor
PSG Capital (Pty) Ltd
For further information on the Note issue please contact:
Johan Holtzhausen PSG Capital +27 21 8879602
Willie Honeyball PSG Capital +27 21 8879602
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