PSG KONSULT TREASURY LIMITED - New Financial Instrument Listing Announcement

New Financial Instrument Listing Announcement

PSG KONSULT TREASURY LIMITED
Incorporated in the Republic of South Africa
(Registration No. 2014/196582/06)
Company Code: BICAP
Stock Code: KST01
ISIN Code: ZAG000145285

NEW FINANCIAL INSTRUMENT LISTING ANNOUNCEMENT “KST01”

The JSE Limited has granted a listing to PSG KONSULT TREASURY LIMITED on the
Interest Rate Market with effect from 12 July 2017 under its Note Programme
dated 22 June 2017.

INSTRUMENT TYPE:                   FLOATING RATE NOTE
Bond Code                          KST01
Nominal Issued                     ZAR100 000 000.00
Issue Price                        100%
Coupon                             (3 Month JIBAR as at 12 July 2017 plus
                                   218 bps)
Coupon Rate Indicator              Floating
Trade Type                         Price
Final Maturity Date                12 July 2020
Books Close Date(s)                2 January to 11 January, 2 April to 11
                                   April, 2 July to 11 July and 2 October
                                   to 11 October
Interest Payment Date(s)           12 January, 12 April, 12 July,
                                   12 October
Last Day to Register               By 17:00 on 1 January, 1 April, 1 July,
                                   1 October
Issue Date                         12 July 2017
Date Convention                    Following
Interest Commencement Date         12 July 2017
First Interest Payment Date        12 October 2017
ISIN No.                           ZAG000145285
Additional Information             Senior Unsecured Floating Rate Notes

The notes in this Tranche will be held in dematerialised form in the Central
Securities Depository (“CSD”) and settlement will take place electronically
in terms of JSE Rules.

11 July 2017

Debt Sponsor
PSG Capital Proprietary Limited

For further information on the Note issue please contact:

Willie Honeyball              PSG Capital                 +27 21 887 9602

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