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EQSTRA HOLDINGS LIMITED - New Instrument Listing - EQS07

Release Date: 09/04/2013 14:25
Code(s): EQS07     PDF:  
Wrap Text
New Instrument Listing - EQS07

Eqstra Corporation (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration number 1984/007045/07)
Company code: BIEQS
ISIN: ZAG000104506
(“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
guarantor subsidiaries) – in respect of the EQS07 Fixed Rate
Notes due 9 April 2018 in terms of its Domestic Medium Term
Note Programme (“DMTN”) dated 16 March 2012.

Authorised Size               R8,000,000,000.00
Total Notes in Issue          R3,127,000,000
                             (inclusive of this
                              issuance of Notes)

Bond Code                     EQS07
Nominal Issued                R106,000,000.00
Issue Price                   100%
Trade Type                    Price
Coupon                        8.655%
Maturity Date                 9 April 2018
Interest Dates                9 April and 9 October of each
                              year until the Maturity Date
Books Close Period            30 March and 29 September of
                              each year until the Maturity
                              Date
Last day to register          By 17:00 on 29 March and 28
                              September of each year until the
                              Maturity Date
Issue date                    9 April 2013
Interest Commencement Date    9 April 2013
First Interest Date           9 October 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 02:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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