New Financial Instrument Listing Announcement - NPL09
Nampak Products Limited
Dated: 10 March 2014
Stock Code: NPL09
ISIN Code: ZAG000113937
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Nampak Products Limited
– NPL09 Senior Unsecured Floating Rate Note due 10 September
2014 - sponsored by The Standard Bank of South Africa Limited
(acting through its Corporate and Investment Banking Division),
under its Domestic Medium Term Note Programme.
Full Note details are as follows:
Authorised Programme size R2,000,000,000.00
Total notes in issue R500,000,000.00
Aggregate Nominal Amount: ZAR340,000,000.00
Coupon Indicator: Floating Rate
Floating Interest Rate: 6.208% (3 Month JIBAR as at 6
March 2014 of 5.708% plus 50
bps)
Issue Price: 100%
Maturity Date: 10 September 2014
First Interest Payment Date: 10 June 2014
Interest Payment Dates: 10 June 2014 and 10 September
2014
Books Close: 31 May 2014 and 31 August
2014
Last day to register: 30 May 2014 and 30 August
2014
Interest Commencement Date: 10 March 2014
Settlement Date: 10 March 2014
Placement Agent: Nedbank Limited, acting
through its Nedbank Capital
Division
Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
Further information on the Note issued please contact:
Sponsor - The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking Division
Date: 10/03/2014 11:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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