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SG ISSUER - New Financial Instrument Listing - SGI002

Release Date: 04/06/2014 10:46
Code(s): SGI002     PDF:  
Wrap Text
New Financial Instrument Listing - SGI002

SG Issuer

JSE Code:     SGI002

ISIN No:      ZAG000116450

New Financial Instrument Listing – SGI002



The JSE Limited has granted a listing to SG Issuer – Issue
SGI002 of Series 59308EN/14.6: Tranche 1 due 10 July 2017 in
terms of its Debt Instruments Issuance Programme dated 29 April
2013.



INSTRUMENT TYPE:       Credit-linked Floating Rate Note



Authorised Programme size         R1,000,000,000.00

Total Notes Issued                R51,000,000.00

Bond Code                         SGI002

Nominal Issued                    R50,000,000.00

Coupon Rate                       3 Month Jibar

Trade Type                        Price

Maturity Date                     10 July 2017

Interest Payment Date             10 April, 10 July, 10 October
                                  and 10 January

Books Close                       31 March, 30 June, 30 September
                                  and 31 December

Last day to register              By 17:00 on 30 March, 29 June,
                                  29 September and 30 December

Issue Date                        4 June 2014

ISIN                              ZAG000116450

Dealer                            Société Générale



The Notes will be immobilized in the Central Depository (“CSD”)
and settlement will take place electronically in terms of JSE
Rules.



Date 4 June 2014



Sponsor:       Investec Bank Limited

Date: 04/06/2014 10:46:00 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.