| Wed 12 Mar 2025, 8:00 | | Notification of new listings – ZDF001 and ZDF002 |
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Notification of new listings – ZDF001 and ZDF002
Zeda Financing Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2024/160098/06)
Company code: ZFLI
Bond Code: ZDF001 ISIN No: ZAG000212812
Bond Code: ZDF002 ISIN No: ZAG000212770
("Zeda Financing" or the "Issuer")
Notification of New Listings – ZDF001 and ZDF002
The JSE Limited has granted the listings to Zeda Financing Limited on the Interest Rate Market with effect
from 17 March 2025.
Total notes in Issue: R 0.00
Bond code: ZDF001
ISIN No: ZAG000212812
Nominal issued: R 504 000 000.00
Issue price: 100%
Coupon: 3 Month ZAR-JIBAR as at 10 March 2025 plus 135 bps
Coupon rate indicator: Floating
Trade type: Price
Final maturity date: 17 March 2028
Books close date: 12 March, 12 June, 12 September and 12 December
Interest payment date(s): 17 March, 17 June, 17 September and 17 December
Last day to register: By 17:00 on 11 March, 11 June, 11 September and 11 December
Issue date: 17 March 2025
Date convention: Following
Interest commencement date: 17 March 2025
First interest payment date: 17 June 2025
Additional information Senior Unsecured Floating Rate Notes
Bond code: ZDF002
ISIN No: ZAG000212770
Nominal issued: R 346 000 000.00
Issue price: 100%
Coupon: 3 Month ZAR-JIBAR as at 10 March 2025 plus 155 bps
Coupon rate indicator: Floating
Trade type: Price
Final maturity date: 17 March 2030
Books close date: 12 March, 12 June, 12 September and 12 December
Interest payment date(s): 17 March, 17 June, 17 September and 17 December
Last day to register: By 17:00 on 11 March, 11 June, 11 September and 11 December
Issue date: 17 March 2025
Date convention: Following
Interest commencement date: 17 March 2025
First interest payment date: 17 June 2025
Additional information Senior Unsecured Floating Rate Notes
Date: 12 March 2025
Debt Sponsor: Standard Bank of South Africa Limited
Date: 12-03-2025 08:00:00
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