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New Instrument Listing - NPL07
Nampak Products Limited
JSE Code: NPL07
ISIN No: ZAG000111303
New Financial Instrument Listing – NPL07
The JSE Limited has granted a listing to Nampak Products Limited –
Issue of ZAR500 000 000 NPL07 Senior Unsecured Fixed Rate Notes due
10 March 2014, in terms of the DMTN Programme dated 26 November 2012.
INSTRUMENT TYPE: Senior Unsecured Fixed Rate Notes
Authorised programme size R2 000 000 000
Total notes issued R775 000 000
Bond code NPL07
Nominal issued R500 000 000
Issue Date 10 December 2013
Reference rate 3 month Jibar
Margin 20 bps added to the reference rate
Trade type Price
Maturity date 10 March 2014
Interest commencement date 10 December 2013
Interest payment date 10 March 2014
Books closed period 28 February 2014 to 09 March 2014
Last day to register 17h00 on 27 February 2014
Dealer Investec Bank Limited
The Notes will be immobilized in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
Dated: 9 December 2013
Sponsor: The Standard Bank of South Africa Limited, acting through
its Corporate and Investment Banking division
Date: 09/12/2013 11:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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