Wrap Text
DRD03/ DRD04 - Tap Issuances
DRDGOLD LIMITED
JSE Code: DRD03 JSE Code: DRD04
ISIN No: ZAG000096520 ISIN No: ZAG000096538
TAP ISSUANCES: DRD03 AND DRD04
The JSE Limited has granted an additional listing to DRDGOLD LIMITED “DRD03” effective
14 September 2012 under its Domestic Medium Term Note Programme.
Authorised Programme size R2,000,000,000
Total Notes in Issue R165,000,000
Additional Listing R3,500,000
Total amount outstanding following additional issue R69,500,000
Full Note details are as follows:
Bond Code DRD03
Nominal Issued R3,500,000
Issue Price 100%
Coupon Rate (3 Month JIBAR+ 450bps)
Trade Type Price
Final Maturity Date 3 July 2014
Interest Dates 3 October, 3 January, 3 April and 3 July
Books Close 28 September, 29 December, 29 March
and 28 June
Last Day to Register by 17.00 on 27 September,
28 December, 28 March and 27June
Issue and Listing Date 14 September 2012
Date Convention Following Business Day
Interest Commencement Date 14 September 2012
First Interest Payment Date 3 October 2012
ISIN No. ZAG000096520
The JSE Limited has granted an additional listing to DRDGOLD LIMITED “DRD04” effective
14 September 2012 under its Domestic Medium Term Note Programme.
Authorised Programme size R2,000,000,000
Total Notes in Issue R165,000,000
Additional Listing R 30,500,000
Total amount outstanding following additional issue R75,500,000
Full Note details are as follows:
Bond Code DRD04
Nominal Issued R30, 500,000
Issue Price 100%
Coupon Rate (3 Month JIBAR+ 500bps)
Trade Type Price
Final Maturity Date 3 July 2015
Interest Dates 3 October, 3 January, 3 April and 3 July
Books Close 28 September, 29 December, 29 March
and 28 June
Last Day to Register by 17.00 on 27 September,
28 December, 28 March and 27 June
Issue and Listing Date 14 September 2012
Date Convention Following Business Day
Interest Commencement Date 14 September 2012
First Interest Payment Date 3 October 2012
ISIN No. ZAG000096538
14 September 2012
Debt Sponsor and Arranger
Absa Capital (the investment Banking Division of Absa Bank Limited & affiliated with Barclays)
Date: 14/09/2012 10:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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