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EQSTRA HOLDINGS LIMITED - New Instrument Listing - EQS06

Release Date: 09/04/2013 14:15
Code(s): EQS06     PDF:  
Wrap Text
New Instrument Listing - EQS06

Eqstra Corporation (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration number 1984/007045/07)
Company code: BIEQS
ISIN: ZAG000104449
(“Eqstra”)

LISTING OF NEW FINANCIAL INSTRUMENT


The JSE Limited has granted a listing to EQSTRA CORPORATION
(PTY)LTD (guaranteed by Eqstra Holdings Limited and its
subsidiaries) – in respect of the EQS06 Floating Rate Notes
due 9 April 2018 in terms of its Domestic Medium Term Note
Programme (“DMTN”) dated 16 March 2012.

Authorised Size               R8,000,000,000
Total Notes in Issue          R3,127,000,000
                             (inclusive of this
                              issuance of Notes)

Bond Code                     EQS06
Nominal Issued                R340,000,000
Issue Price                   100%
Trade Type                    Price
Coupon                        7.645% (3 month Jibar as at 4
                              April 2013 of 5.125% plus
                              252bps)
Maturity Date                 9 April 2018
First Interest Date           9 July 2013
Books Close Period            30 December, 30 March, 29 June
                              and 29 September of each year
                              until the Maturity Date
Last day to register          By 17:00 on 29 December, 29
                              March, 28 June and28 September
                              Of each year until the Maturity
                              Date
Issue date                    9 April 2013
Interest Commencement Date    9 April 2013
Business Day Convention       Following Business Day

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


9 April 2013

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

Date: 09/04/2013 02:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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