| Wed 25 Jan 2017, 16:30 | | TUHF LIMITED - New Financial Instrument Listing - TUHF01 |
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TUHF01 201701250030A
New Financial Instrument Listing - TUHF01
TUHF Limited
Incorporated in the Republic of South Africa
(Registration number 2007/025898/06)
Stock Code: TUHF01
ISIN Code: ZAG000141623
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted TUHF Limited the listing of its first Senior Secured Floating Rate
Note in terms of its ZAR1,000,000,000 Domestic Medium Term Note Programme, dated
15 December 2015, and approved by the JSE on 4 December 2015.
Total Notes in Issue: R280,000,000
Instrument Code: TUHF01
Nominal Issued: R280 000 000
Issue Price: 100%
Coupon: 10.608% (3 Month JIBAR as at 23 January 2017 of
7.358% plus 325 bps)
Coupon Rate Indicator: Floating
Issue Date: 26 January 2017
Interest Commencement Date: 26 January 2017
Maturity Date: 26 January 2020
First Interest Payment Date: 26 April 2017
Interest Payment Dates: 26 January, 26 April, 26 July and 26 October
Last Day to Register: By 17:00 on 20 January, 20 April, 20 July and 20 October
Books Closed Dates: 21 January, 21 April, 21 July and 21 October
Business Day Convention: Modified Following Business Day Convention
The Notes will be immobilised in the Central Depository (CSD) and settlement will take place
electronically in terms of JSE Rules.
Johannesburg
25 January 2017
Debt Sponsor
Merchantec Capital
Date: 25/01/2017 04:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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