EXX01 and EXX02-New Listings
EXXARO RESOURCES LIMITED
Exxaro Resources Limited (Exxaro) is pleased to announce that it has successfully raised a R480 million 3-
year note (EXX01) and a R520 million 5-year note (EXX02) under its R5 billion Domestic Medium Term Note
Programme dated 25 April 2014. This transaction marks Exxaro’s successful entrance into the ZAR Debt
Capital Markets and is in line with its strategy to diversify its funding sources. The bond proceeds will be used
for general corporate purposes.
New Financial Instrument Listing
The JSE Limited has granted a financial instrument listing to EXXARO RESOURCES LIMITED “EXX01 and
EXX02” Floating Rate Notes under its Domestic Medium Term Note Programme dated 25 April 2014.
Instrument Types Floating Rate Notes
Authorised Programme size R 5,000,000,000.00
Full Note details are as follows:
Bond Code EXX01
Nominal Issued R480,000,000
Issue Price 100%
Coupon Rate 7.50% (3 month JIBAR as at 14 May 2014 of 5.80%
plus 170 basis points)
Trade Type Price
Final Maturity Date 19 May 2017
Books Close 9th August, 9th November, 9th February and 9th May
Last Day to Register by 17:00 on 8th August, 8th November, 8th February
th
and 8 May
Issue Date 19 May 2014
Date Convention Following Business Day
Interest Commencement Date 19 May 2014
First Interest Payment Date 19 August 2014
Interest Payment Dates 19 August, 19 November, 19 February and 19 May
ISIN No. ZAG000115957
Bond Code EXX02
Nominal Issued R520,000,000
Issue Price 100%
Coupon Rate 7.75% (3 month JIBAR as at 14 May 2014 of 5.80%
plus 195 basis points)
Trade Type Price
Final Maturity Date 19 May 2019
th th th th
Books Close 9 August, 9 November, 9 February and 9 May
th th th
Last Day to Register by 17:00 on 8 August, 8 November, 8 February
th
and 8 May
Issue Date 19 May 2014
Date Convention Following Business Day
Interest Commencement Date 19 May 2014
First Interest Payment Date 19 August 2014
Interest Payment Dates 19 August, 19 November, 19 February and 19 May
ISIN No. ZAG000115965
19 May 2014
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 19/05/2014 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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