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SUPERDRIVE INVESTMENTS (RF) LIMITED - SPDA13-New Financial Instrument Listing

Release Date: 20/08/2019 10:05
Code(s): SPDA13     PDF:  
Wrap Text
SPDA13-New Financial Instrument Listing

                       SuperDrive Investments (RF) Limited
                      Incorporated in the Republic of South Africa
                        (Registration Number 2011/000895/06)
                                    (“the Issuer”)

                           General Issuer Code: BISPDR
                 Instrument Code: SPDA13      ISIN Code: ZAG000161787


The JSE Limited has granted a listing to SUPERDRIVE INVESTMENTS (RF) LIMITED
on the Interest Rate Market with effect from 21 August 2019.
Total Notes in Issue under the Programme (including this issuance) R3,523,000,000.00.
INSTRUMENT TYPE:                  FLOATING RATE NOTE CALLABLE



Bond Code                   SPDA13
Nominal Issued              R1,099,000,000.00
Issue Price                 100%
Coupon                      3 Month JIBAR plus 143 bps
Coupon Rate Indicator       Floating
Trade Type                  Price
Final Maturity Date         21 August 2028
Books Close Date(s)         16 February, 16 May, 16 August, 16 November
Interest Payment Date(s)    21 February, 21 May, 21 August, 21 November
Last Day to Register        By 17:00 on 15 February, 15 May, 15 August,
                            15 November
Issue Date                  21 August 2019
Date Convention             Following
Interest Commencement Date 21 August 2019
First Interest Payment Date 21 November 2019
Call / Step Up Date         21 August 2024
ISIN No.                    ZAG000161787
Additional Information      Secured Class A Notes

There are no additional terms and conditions or changes to the terms and conditions to
the programme memorandum which are contained in the APS.

Johannesburg
20 August 2019

Transactional Debt Sponsor
The Standard Bank of South Africa Limited, acting through its Corporate and Investment
Banking division

Debt Sponsor
Merchantec Capital

Date: 20/08/2019 10:05:00
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