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)
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