New Intrument Listing - EQS09
Eqstra Corporation Limited
(Incorporated in the Republic of South Africa)
(Registration number 1984/007045/06)
Company code: BIEQS
ISIN Code: ZAG0001111089
(“Eqstra”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted a listing to Eqstra (guaranteed by
Eqstra Holdings Limited and its subsidiaries) – in respect of
the EQS09 Floating Rate Notes due 28 November 2016 in terms of
its Domestic Medium Term Note Programme (“DMTN”) dated 16
March 2012.
Authorised Size R8,000,000,000
Total Notes in Issue R3,642,000,000
(inclusive of this
issuance of Notes)
Bond Code EQS09
Nominal Issued R100,000,000
Issue Price 100%
Trade Type Price
Coupon 7.192% (3 month Jibar as at 26th
November 2013 of 5.192% plus
200 bps)
Maturity Date 28 November 2016
First Interest Date 28 February 2014
Books Close Period 22 February, 22 May, 22 August
and 22 November of each year
until the Maturity Date
Last day to register By 17:00 on 21 February, 21 May,
21 August and 21 November of
each year until the Maturity
Date
Issue date 29 November 2013
Interest Commencement Date 29 November 2013
Business Day Convention Following Business Day
The note will be immobilised in the Central Securities
Depository (“CSD”) and settlement will take place
electronically in terms of JSE Rules.
6 December 2013
Debt Sponsor
Rand Merchant Bank
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