| Thu 10 Nov 2016, 11:15 | | BANK WINDHOEK LIMITED - New Financial Instrument Listing Announcement BWZJ21? |
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BWZJ21 201611100021A
New Financial Instrument Listing Announcement “BWZJ21”
Bank Windhoek Limited
(Incorporated in the Republic of Namibia)
Stock Code: BWZJ21
ISIN Code: ZAG000140286
(“Bank Windhoek”)
NEW FINANCIAL INSTRUMENT LISTING ANNOUNCEMENT “BWZJ21”
The JSE Limited has granted a listing to BANK WINDHOEK LIMITED on the
Interest Rate Market with effect from 10 November 2016 under its Note
Programme dated 12 November 2013.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code BWZJ21
Nominal Issued ZAR60,000,000
Issue Price 100%
Coupon 9.658% (3 Month JIBAR as at
10 November 2016 of 7.358% plus 230
bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 10 November 2021
Books Close Date(s) 1 February, 1 May, 1 August,
1 November
Interest Payment Date(s) 10 February, 10 May, 10 August,
10 November
Last Day to Register By 17:00 on 31 January, 30 April,
31 July, 31 October
Issue Date 10 November 2016
Date Convention Following
Interest Commencement Date 10 November 2016
First Interest Payment Date 10 February 2017
ISIN No. ZAG000140286
Additional Information Senior Unsecured Floating Rate Notes
The note will be immobilised in the Central Securities Depository
(“CSD”) and settlement will take place electronically in terms of
JSE Rules.
10 November 2016
Debt Sponsor
PSG Capital Proprietary Limited
For further information on the Note issue please contact:
Willie Honeyball PSG Capital +27 21 887 9602
Date: 10/11/2016 11:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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