New Instrument Listing - GSIS01
Goldman Sachs International
GSIS01 - New Financial Instrument listing
Stock Code: GSIS01
ISIN Code: ZAG000105685
Dated: 27 May 2013
The JSE Limited has granted a listing to Goldman Sachs
International – GSIS01 in respect of the issue of Guaranteed
Senior Secured Floating Rate Notes due 27 June 2014, under its
inward listed Guaranteed Senior Secured Notes Programme. The
terms and conditions of the Notes are set out in the Final Terms
read together with the Base Prospectus dated 12 February 2013
and the JSE Placement Document dated 13 May 2013.
Authorised Programme size N/A
Total securities issued N/A
Note details are as follows:
Principal Amount: ZAR1,300,000,000
Coupon Indicator: Floating Rate
Floating Interest Rate: 3 month ZAR-JIBAR-SAFEX plus
0.70 per cent. Interest for
the first Interest Period
based on the rate set on 14
May 2013 is 5.825%%
Issue Price: 100%
Maturity Date: 27 June 2014
Call option: Applicable
Optional Redemption Date: Any date within the period of
31 days preceding the
Maturity Date
Optional Redemption Amount: Principal Amount plus accrued
interest
First Interest Payment Date: 27 June 2013
Interest Payment Dates: 27 June, 27 September, 27
December and 27 March each
year until the Maturity Date
Books Close: 17 June, 17 September, 17
December and 17 March each
year until the Maturity Date
Last day to register: By 17:00h on 16 June, 16
September, 16 December and 16
March
Interest Commencement Date: 28 May 2013
Settlement Date: 28 May 2013
Placement Agents: Goldman Sachs International
Settlement will take place electronically in terms of JSE Rules.
For further information on the Notes issued please contact:
Goldman Sachs International: Louis Fourie Tel: +4420 7051 9983
Debt Sponsor: The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking division
Date: 27/05/2013 10:38:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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