New Financial Instrument Listing Announcement “BWZJ17”
Bank Windhoek Limited
Incorporated in the Republic of Namibia
Registration Number: 79/081
Stock Code: BWZJ17
ISIN Code:ZAG000110768
New Financial Instrument Listing Announcement “BWZJ17”
The JSE Limited has granted a listing to Bank Windhoek Limited
on the Interest Rate Market with effect from 18 March 2014
under its Note Programme dated 12 November 2013.
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised Programme size R 5,000,000,000.00
Total Notes Outstanding R 600,000,000.00
Full Note details are as follows:
Bond Code BWZJ17
Nominal Issued R 300,000,000.00
Issue Price 100%
Coupon 7.275% (3 Month JIBAR as at 18
March 2014 of 5.725% plus 155
bps)
Coupon Indicator Floating
Trade Type Price
Maturity Date 17 March 2017
Books Close 7 June, 7 September, 7 December,
7 March
Interest Payment Date(s) 17 June, 17 September, 17
December, 17 March
Last Day to Register By 17:00 on 6 June, 6 September,
6 December, 6 March
Issue Date 18 March 2014
Date Convention Following
Interest Commencement Date 18 March 2014
First Interest Payment Date 17 June 2014
ISIN No. ZAG000114117
Additional Information Senior Unsecured Notes
The Notes will be immobilised in the Central Securities
Depository (“CSD”) and settlement will take place
electronically in terms of JSE Rules.
18 March 2014
Debt Sponsor
PSG Capital (Pty) Ltd
For further information on the Note issue please contact:
Willie Honeyball PSG Capital +27 21 8879602
Brendan Povey JSE +27 11 5207982
Courtney Galloway JSE +27 11 5207603
Diboko Ledwaba JSE +27 11 5207222
Date: 18/03/2014 11:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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