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)
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