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DRDGOLD LIMITED - DRD03/ DRD04 - Tap Issuances

Release Date: 14/09/2012 10:35
Code(s): DRD03 DRD04     PDF:  
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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