DOLOMITE CAPITAL LIMITED - DOL007-New Instrument Listing

DOL007-New Instrument Listing

Dolomite Capital Limited
(Incorporated with limited liability in the Cayman Islands)
(Registration No. 131853)
Company code: DLMC
ISIN DOL007: ZAG000118985
(“Dolomite”)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Dolomite the listing of its DOL007
Credit Linked Floating Rate Secured Notes under its ZAR1 billion
Limited Recourse Secured Debt Issuance Programme dated 22 July
2014.

Instrument Type                : Floating Rate Notes
Total Notes in issue           : R229,000,000 (including this
                                 issuance)

Bond Code                      :   DOL007
Issue Date                     :   20 August 2014
Nominal Issued                 :   R50,000,000
Issue Price                    :   100%

Interest Rate                  : 9.125%(1 month Jibar as at 18
                                 August 2014 of 5.975% plus
                                 3.15% for the first interest
                                 period, thereafter 3 Month
                                 Jibar plus 3.15% will apply)
Interest Commencement Date     : 20 August 2014

Last day to register           : 9 September,9 December,9 March
                                 and 9 June in each year until
                                 the Scheduled Termination Date

Books Close                    : 10 September,10 December,10
                                 March and 10 June in each year
                                 until the Scheduled Termination
                                 Date

Interest Payment Dates         : 20 September,20 December,20
                                 March and 20 June in each year
                                 until 20 June 2019

Maturity Date                  : 20 June 2019

ISIN No                        : ZAG000118985
Business Day Convention        : Modified Following Business Day



20 August 2014

Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 20/08/2014 11:51:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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