| Wed 20 Aug 2014, 11:51 | | DOLOMITE CAPITAL LIMITED - DOL007-New Instrument Listing |
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DOL007 201408200021A
DOL007-New Instrument Listing
Dolomite Capital Limited
(Incorporated with limited liability in the Cayman Islands)
(Registration No. 131853)
Company code: DLMC
ISIN DOL007: ZAG000118985
(“Dolomite”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Dolomite the listing of its DOL007
Credit Linked Floating Rate Secured Notes under its ZAR1 billion
Limited Recourse Secured Debt Issuance Programme dated 22 July
2014.
Instrument Type : Floating Rate Notes
Total Notes in issue : R229,000,000 (including this
issuance)
Bond Code : DOL007
Issue Date : 20 August 2014
Nominal Issued : R50,000,000
Issue Price : 100%
Interest Rate : 9.125%(1 month Jibar as at 18
August 2014 of 5.975% plus
3.15% for the first interest
period, thereafter 3 Month
Jibar plus 3.15% will apply)
Interest Commencement Date : 20 August 2014
Last day to register : 9 September,9 December,9 March
and 9 June in each year until
the Scheduled Termination Date
Books Close : 10 September,10 December,10
March and 10 June in each year
until the Scheduled Termination
Date
Interest Payment Dates : 20 September,20 December,20
March and 20 June in each year
until 20 June 2019
Maturity Date : 20 June 2019
ISIN No : ZAG000118985
Business Day Convention : Modified Following Business Day
20 August 2014
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 20/08/2014 11:51:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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