| Mon 12 Oct 2015, 13:47 | | EVOLUTION FUTURE FLOW SECURITIES - Listing of New Instrument-EFS0A1 EFS0A2 EFS00B |
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EFS00B EFS0A1 EFS0A2 201510120033A
Listing of New Instrument-EFS0A1, EFS0A2 ,EFS00B
Evolution Future Flow Securities (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2013/212028/06)
Company code: EFSI
ISIN EFS0A1:ZAG000130394
ISIN EFS00B:ZAG000130410
ISIN EFS0A2:ZAG000130378
(“Evolution”)
Listing of New Instrument
The JSE Limited has granted Evolution (the “Issuer”) the listing of
its EFS0A1 Secured Class A1 notes, EFS0A2 Secured Class A2 notes and
EFS00B Secured Class B notes (the “Notes”), in terms of its
ZAR300,000,000 Asset Backed Commercial Paper Programme (the
“Programme”) dated 8 October 2015, effective 13 October 2015.
INSTRUMENT TYPE: Floating Rate Note
Total Notes in Issue: R0.00
Instrument Code: EFS0A1
Nominal Issued: R57,000,000.00
Issue Price: 100%
Interest Rate: 3 month jibar as at 13 October 2015 of plus
150bps
Coupon Rate Indicator: Floating Rate
Issue Date: 13 October 2015
Interest Commencement Date: 13 October 2015
Maturity Date: 28 October 2016
Last day to Register: By 17h00 on 22 January, 22 April, 22 July and
22 October
Books Close: 23 January, 23 April, 23 July and 23 October
Interest Payment Date: 28 January, 28 April, 28 July and 28 October
ISIN: ZAG000130394
Business Day Convention: Modified Following Business Day
Instrument Code: EFS0A2
Nominal Issued: R83,000,000.00
Issue Price: 100%
Interest Rate: 3 month jibar as at 13 October 2015 of plus
300bps
Coupon Rate Indicator: Floating Rate
Issue Date: 13 October 2015
Interest Commencement Date: 13 October 2015
Maturity Date: 28 October 2023
Last day to Register: By 17h00 on 22 January, 22 April, 22 July and
22 October
Books Close: 23 January, 23 April, 23 July and 23 October
Interest Payment Date: 28 January, 28 April, 28 July and 28 October
ISIN: ZAG000130410
Business Day Convention: Modified Following Business Day
22 August
ISIN: ZAG000130378
Business Day Convention: Modified Following Business Day
Instrument Code: EFS00B
Nominal Issued: R46,000,000.00
Issue Price: 100%
Interest Rate: 3 month jibar as at 13 October 2015 of plus
550bps
Coupon Rate Indicator: Floating Rate
Issue Date: 13 October 2015
Interest Commencement Date: 13 October 2015
Maturity Date: 28 October 2023
Last day to Register: By 17h00 on 22 January, 22 April, 22 July and
22 October
Books Close: 23 January, 23 April, 23 July and 23 October
Interest Payment Date: 28 January, 28 April, 28 July and 28 October
ISIN: ZAG000130410
Business Day Convention: Modified Following Business Day
12 October 2015
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 12/10/2015 01:47:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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