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SG ISSUER - New Financial Instrument Listing - SGI001

Release Date: 09/05/2014 13:05
Code(s): SGI001     PDF:  
Wrap Text
New Financial Instrument Listing - SGI001

SG Issuer

JSE Code:     SGI001

ISIN No:      ZAG000115650

New Financial Instrument Listing – SGI001



The JSE Limited has granted a listing to SG Issuer – Issue
SGI001 of Series 49877EN/14.5: Tranche 1 due 30 May 2014 in
terms of its Debt Instruments Issuance Programme dated 29 April
2013.



INSTRUMENT TYPE:       Credit-linked Fixed Rate Note



Authorised Programme size         R1,000,000,000.00

Total Notes Issued                R1,000,000.00

Bond Code                         SGI001

Nominal Issued                    R1,000,000.00

Coupon Rate                       3 Month Jibar

Trade Type                        Price

Maturity Date                     30 May 2014

Interest Payment Date             30 May 2014

Books Close                       26 May 2014

Last day to register              23 May 2014

Issue Date                        9 May 2014

ISIN                              ZAG000115650

Dealers                           Société Générale Corporate and
                                  Investment Banking
                                  Société Générale Bank & Trust
                                  SG Option Europe



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



Date 9 May 2014



Sponsor:       Investec Bank Limited

Date: 09/05/2014 01:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.