OCTODEC INVESTMENTS LIMITED - Listing of new financial instrument

Listing of new financial instrument

OCTODEC INVESTMENTS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1956/002868/06)
JSE alpha code: OCTI
(“Octodec”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted approval for new financial instrument listing to Octodec under its Domestic
Medium Term Note Programme dated 31 August 2023 as follows:

Bond Code:                                         OCT001
Authorised programme size:                         R5,000,000,000.00
Total amount in issue after this issuance:         R380,000,000.00
Nominal value issued:                              R100,000,000.00
Issue price:                                       100%
Coupon:                                            3 Month JIBAR as at 5 October 2023 plus 195 bps
Instrument type:                                   Floating
Trade type:                                        Price
Final maturity date:                               30 November 2026
Books closed periods:                              18 February to 27 February, 21 May to 30 May, 21
                                                   August to 30 August, 20 November to 29 November,
                                                   in each year until the final maturity date, except for the
                                                   period falling in February 2024 where the register will
                                                   be closed from 19 February 2024 to 28 February 2024
Interest payment dates:                            28 February, 31 May, 31 August, 30 November
Last day to register:                              By 17:00 on 17 February, 20 May, 20 August, 19
                                                   November, in each year until the final maturity date,
                                                   except for the last day to register falling in February
                                                   2024, where the last day to register will be by 17:00
                                                   on 18 February 2024
Issue date:                                        12 October 2023
Date convention:                                   Modified following
Interest commencement date:                        12 October 2023
First interest payment date:                       30 November 2023
ISIN:                                              ZAG000199852
Additional information:                            Senior unsecured

The Applicable Pricing Supplement is available at: https://octodec.co.za/dmtn-programme/

The note relating to the new financial instrument (“Note”) will be dematerialised in the Central Securities
Depository (“CSD”) and settlement will take place electronically in terms of JSE Rules. For further
information on the Note, please contact:

Anabel Vieira                     Octodec                           (012) 319 8863

Date: 6 October 2023

Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 06-10-2023 11:38:00
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.