New Instrument Listing - DOL003
Dolomite Capital Limited
(Incorporated with limited liability in the Cayman Islands)
(Registration No. 131853)
Company code: DLMC
ISIN DOL003: ZAG000109570
(“Dolomite”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Dolomite the listing of its DOL003
Limited Recourse Floating Rate Credit Linked Secured Notes under
its ZAR1 billion Limited Recourse Secured Debt Issuance
Programme dated 22 April 2013.
Instrument Type : Floating Rate Notes
Total Notes in issue : R50,000,000 (excluding this
issuance)
Bond Code : DOL003
Issue Date : 4 October 2013
Nominal Issued : R40,000,000
Issue Price : 100%
Interest Rate : 9.67552%
Interest Commencement Date : 4 October 2013
Last day to register : 9 September, 9 December, 9
March and 9 June in each year
until the Maturity Date
Books Close : 10 September, 10 December, 10
March and 10 June in each year
until the Maturity Date
Interest Determination Date : In each case, the Interest
Payment Date with respect to
the preceding Interest Period
save that the first Interest
Determination Date shall be 4
October 2013
Interest Payment Dates : 20 September, 20 December, 20
March and 20 June in each year
until the Maturity Date
Maturity Date : 20 September 2018
ISIN No : ZAG000109570
Business Day Convention : Following Business Day
7 October 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 07/10/2013 11:28:00 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.