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DRDGOLD LIMITED - DRD05 - New Financial Instrument Listing

Release Date: 14/09/2012 13:30
Code(s): DRD05     PDF:  
Wrap Text
DRD05 - New Financial Instrument Listing

DRDGOLD LIMITED

JSE Code: DRD05

ISIN No:   ZAG000099599



NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to DRDGOLD LIMITED “DRD05” due
3 October 2013 under its Domestic Medium Term Note Programme.



Authorised Programme size                      R2,000,000,000

Total Notes in Issue                           R165,000,000



Full Note details are as follows:

Bond Code                                      DRD05

Nominal Issued                                 R20,000,000

Issue Price                                    100%

Coupon Rate                                    (3 Month JIBAR+ 400bps)

Trade Type                                     Price

Final Maturity Date                            3 October 2013

Interest Dates                                 3 October, 3 January, 3 April, and 3 July

Books Close                                    28 September, 29 December, 29 March and

                                               28 June

Last Day to Register                           by 17h00 on 27 September, 28 December,

                                               28 March and 27 June
Issue and Listing Date                         14 September 2012

Date Convention                                Following Business Day

Interest Commencement Date                     14 September 2012

First Interest Payment Date                    3 October 2012

ISIN No.                                       ZAG000099599




14 September 2012



Debt Sponsor and Arranger

Absa Capital (the investment Banking Division of Absa Bank Limited & affiliated with Barclays)

Date: 14/09/2012 01:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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