New Financial Instrument Listing – BTNC7
Burstone Group Limited
Approved as a REIT by the JSE
(Incorporated in the Republic of South Africa)
(Registration Number 2008/011366/06)
("Burstone")
New Financial Instrument Listing – BTNC7
The JSE Limited has granted a listing to Burstone on the Interest Rate Market with effect from 16 October
2024.
Debt security code BTNC7
Nominal Issued R647,300,000
Issue Price 100%
Coupon 3-month JIBAR plus Margin
Margin 55 bps
Coupon Rate Indicator Floating
Issue Date 16 October 2024
Interest Commencement Date 16 October 2024
Interest Rate Determination Date Issue Date
First Interest Payment Date 16 January 2025
Final Maturity Date/ Redemption Date 16 January 2025
Interest Payment Date(s) 16 January 2025 being the Redemption Date
Interest Period Each period commencing on (and including) an Interest Payment
Date and ending on (but excluding) the following Interest Payment
Date, provided that the first Interest Period will commence on (and
include) the Interest Commencement Date and end on (but
exclude) 16 January 2025 (each Interest Payment Date as
adjusted in accordance with the Applicable Business Day
Convention)
Last Day to Register 5 January 2025 or if such day is not a Business Day, the Business
Day immediately preceding the Books Closed Period
Books Closed Period The Register will be closed from 6 January 2025 to 16 January
2025, being the Redemption Date (including the first day but
excluding the last day of the period)
ISIN No. ZAG000209693
Additional Information Senior Unsecured
Total Notes in issue under Programme R4,647,300,000 Notes in issue after this issuance
The Pricing Supplement contains financial covenants applicable in respect of the BTNC7 Notes. Investors
should study the Applicable Pricing Supplement for full details of the terms and conditions applicable to these
Notes.
15 October 2024
Johannesburg
Debt Sponsor
Investec Bank Limited
Date: 15-10-2024 12:40:00
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