New Financial Instrument Listing Announcement “BWZ20A”
Bank Windhoek Limited
Incorporated in the Republic of Namibia
Registration Number: 79/081
Stock Code: BWZ20A
ISIN Code: ZAG000124843
New Financial Instrument Listing Announcement “BWZ20A”
The JSE Limited has granted a listing to Bank Windhoek Limited
on the Interest Rate Market with effect from 27 March 2015.
INSTRUMENT TYPE: FLOATING RATE NOTE
Full Note details are as follows:
Bond Code BWZ20A
Nominal Issued R 299,000,000.00
Issue Price 100%
Coupon 8.258% (3 Month JIBAR as at 27
March 2015 of 6.108 % plus 215
bps)
Coupon Indicator Floating
Trade Type Price
Maturity Date 27 March 2020
Books Close 17 June, 17 September, 17
December, 17 March
Interest Payment Date(s) 27 June, 27 September, 27
December, 27 March
Last Day to Register By 17:00 on 16 June, 16
September, 16 December, 16 March
Issue Date 27 March 2015
Date Convention Following
Interest Commencement Date 27 March 2015
First Interest Payment Date 27 June 2015
ISIN No. ZAG000124843
Additional Information Senior Unsecured Floating Rate
Notes
The Notes will be immobilised in the Central Securities
Depository (“CSD”) and settlement will take place
electronically in terms of JSE Rules.
27 March 2015
Debt Sponsor
PSG Capital (Pty) Ltd
For further information on the Note issue please contact:
Willie Honeyball PSG Capital +27 21 8879602
Bianca Vaaltyn JSE +27 11 5207377
Diboko Ledwaba JSE +27 11 5207222
Date: 27/03/2015 12:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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