| Tue 8 Apr 2025, 10:15 | | Listing of New Asset-Backed Notes |
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Listing of New Asset-Backed Notes
CREDE INVESTOR I BRIDGE TO BOND (RF) LIMITED
Incorporated in the Republic of South Africa with Limited Liability
(Registration Number: 2021/118487/07)
Alpha Code: CDII01
ISIN: ZAG000214503
("CREDE" OR "ISSUER")
LISTING OF NEW ASSET-BACKED NOTES
The JSE Limited has granted Crede the following listing of its Senior Secured Floating Rate Notes, in
terms of its Multi-Issuer Secured Asset Backed Note Programme dated 25 October 2022, effective
9 April 2025.
Save to the extent specifically stated otherwise, capitalised terms in this announcement shall bear the
meanings assigned to them in terms of the Applicable Pricing Supplement (APS), Applicable
Transaction Supplement (ATS) and Master Programme Memorandum.
Copies of the APS and ATS, can be downloaded from the Issuer's website by accessing the following
link: https://credepower.co.za/crede-investor-one/
Debt Security Code: CDII01
ISIN: ZAG000214503
Type of Debt Security: Floating Rate Notes
Nominal Issued: ZAR260,000,000
Issue Price: 100%
Issue Date: 9 April 2025
Manner in which the Interest Rate is Screen Rate Determination
to be determined:
Margin/Spread for the Interest Rate: 165 basis points to be added to the Reference Rate
If Screen Determination:
a) Reference Rate (including 3-month JIBAR
relevant period by reference to
which the Interest Rate is to be
calculated):
b) Rate Determination Date(s): The first Business Day of each Interest Period
c) Relevant Screen page and ZAR-JIBAR-SAFEX
Reference Code:
Interest Commencement Date: 9 April 2025
Interest Payment Dates 6 March, 6 June, 6 September and 6 December of each year,
with the first Interest Payment Date being 6 June 2025. If
such day is not a Business Day, the Business Day on which
the interest will be paid as determined in accordance with the
applicable Business Day Convention (as specified in item 11
of the Applicable Pricing Supplement).
Last Day to Register: By 17h00 on the Business Day immediately preceding each
Books Closed Period.
Books Closed Period: The Register will be closed from 1 June to 5 June (both days
inclusive), from 1 September to 5 September (both days
inclusive), from 1 December to 5 December (both days
inclusive and from 1 March to 5 March (both days inclusive).
Final Redemption Date: 6 June 2029
Business Day Convention: Following Business Day
Programme Amount: R10,000,000,000.00
Aggregate Outstanding Principal ZAR Nil, excluding this Tranche of Notes and any other
Amount of Notes in issue on the issue Tranche(s) of Notes to be issued on the Issue Date.
Date:
Safe Custody Agent: FirstRand Bank Limited (acting through RMB Custody and
Trustee Services)
Calculation Agent, Transfer Agent Crede Power and Infrastructure Investments Proprietary
and Paying Agent: Limited
Sandton
8 April 2025
Debt Sponsor
Questco Corporate Advisory
Date: 08-04-2025 10:15:00
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