| Wed 8 Oct 2025, 8:00 | | Listing of New Financial Instrument - OCT003 |
|
Listing of New Financial Instrument - OCT003
OCTODEC INVESTMENTS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1956/002868/06)
LEI: 3789I36JI0BKTUSZ8813
JSE alpha code: OCTI
("Octodec")
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted approval for a new financial instrument listing to Octodec under its
Domestic Medium Term Note Programme dated 31 August 2023 as follows:
Bond Code: OCT003
Authorised programme size: R5,000,000,000.00
Total amount in issue, after
this issuance: R535,000,000.00
Nominal value issued: R200,000,000.00
Issue price: 100%
Coupon: 3 Month JIBAR as at 6 October 2025 plus 175 bps
Instrument type: Floating
Trade type: Price
Final maturity date: 9 October 2028
Books closed periods: From 4 January to 8 January, 4 April to 8 April, 4 July
to 8 July and 4 October to 8 October (all dates
inclusive) in each year until the Maturity Date or if any
early redemption occurs, 5 (five) Days prior to the
actual Redemption Date
Interest payment dates: 9 January, 9 April, 9 July and 9 October until the
Maturity Date
Last day to register: By 17:00 on 3 January, 3 April, 3 July and 3 October
and if such day is not a Business Day, the Business
Day before each Books Closed Period, in each year
until the Maturity Date
Issue date: 9 October 2025
Date convention: Modified following
Interest commencement date: 9 October 2025
First interest payment date: 9 January 2026
ISIN: ZAG000219833
Additional information: Senior unsecured
The Applicable Pricing Supplement is available at: https://octodec.co.za/dmtn-programme/
The note relating to the new financial instrument ("Note") will be dematerialised in the Central Securities
Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. For further
information on the Note, please contact:
Riaan Erasmus
Debt officer, Octodec Riaan.Erasmus@octodec.co.za
Date: 8 October 2025
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 08-10-2025 08:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
