| Wed 28 May 2014, 16:20 | | Airports Company South Africa SOC Ltd - New Financial Instruments Listing AIR04. AIR05 |
|
AIR04 AIR05 201405280047A
New Financial Instruments Listing AIR04. AIR05
AIRPORTS COMPANY SOUTH AFRICA SOC LIMITED
New Financial Instruments Listing Announcement
Dated: 28 May 2014
Stock Code: AIR04, AIR05
ISIN Code: ZAG000116369, ZAG000116351
The JSE Limited has granted a listing to AIRPORTS COMPANY
SOUTH AFRICA SOC LIMITED – “AIR04, AIR05” Senior Unsecured
Fixed Rate Coupon Note due 29 May 2024, 29 May 2030
respectively, under its Domestic Medium Term Note Programme
dated 13 December 2010.
Authorised Programme size R30,000,000,000.00
Total notes issued R 7,632,000,000.00
Full Note details are as follows:
Bond Code AIR04
Amount Issued: ZAR544,000,000.00
Issue Price: 100%
Coupon Indicator: Fixed
Coupon Rate 9.25%
Maturity Date: 29 May 2024
Interest Commencement Date: 29 May 2014
Interest Payment Date: 29 May and 29 November in
each year
Books Close: 19 May to 28 May and from
19 November to 28 November
(all dates inclusive) in
each year until the
Maturity Date
Last day to register: By 17h00 on 18 May and 18
November in each year until
Maturity Date
Settlement Date: 29 May 2014
Placement Agent: The Standard Bank of South
Africa Limited
Bond Code AIR05
Amount Issued: ZAR232,000,000.00
Issue Price: 100%
Coupon Indicator: Fixed
Coupon Rate 10.00%
Maturity Date: 29 May 2030
Interest Commencement Date: 29 May 2014
Interest Payment Date: 29 May and 29 November in
each year
Books Close: 19 May to 28 May and from
19 November to 28 November
(all dates inclusive) in
each year until the
Maturity Date
Last day to register: By 17h00 on 18 May and 18
November in each year until
Maturity Date
Settlement Date: 29 May 2014
Placement Agent: The Standard Bank of South
Africa Limited
Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE
Rules.
Further information on the Note issued please contact:
SBSA (Debt Sponsor) Zoya Sisulu (011) 721 6032
Date: 28/05/2014 04:20:00 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.
