KAGISO SIZANANI CAPITAL LTD (RF) - Listing of a new financial instrument KSB009

Listing of a new financial instrument – KSB009

Kagiso Sizanani Capital Limited (RF)
Incorporated in the Republic of South Africa
(Registration Number 2003/028948/07)
Bond code: KSB009 ISIN: ZAG000128281
Debt Issuer Code: BIKSC

LISTING OF A NEW FINANCIAL INSTRUMENT – KSB009

The JSE Limited has granted approval for the listing of KSB009 Senior Unsecured Floating Rate Notes,
under the Kagiso Sizanani Capital Limited (RF) ZAR2 000 000 000 Domestic Note and Redeemable Share
Programme dated 17 August 2012, with effect from 5 August 2015.

 Instrument Type                            Floating Rate Notes
 Total Notes in Issue                       R800 000 000 as at the Issue Date

 Instrument Code:                           KSB009
 Nominal Issued:                            R800 000 000
 Issue Price:                               R800 000 000
 Interest Rate:                             10.15% (3 Month JIBAR as at 31 July 2015 of 6.3% plus 385
                                            bps)
 Coupon Rate Indicator:                     Floating
 Issue Date:                                5 August 2015
 Interest Commencement Date:                5 August 2015
 Maturity Date:                             5 August 2020
 Last Day to Register:                      By 17:00 on 30 October, 30 January, 29 April, 30 July of each
                                            year until the Maturity Date
 Books Close:                               31 October, 31 January, 30 April, 31 July of each year until
                                            the Maturity Date
 Interest Payment Dates:                    5 November, 5 February, 5 May, 5 August of each year until
                                            the Maturity Date
 First Interest Payment Date:               5 November 2015
 Interest Reset Dates:                      5 November, 5 February, 5 May, 5 August of each year until
                                            the Maturity Date
 ISIN:                                      ZAG000128281
 Business Day Convention:                   Modified Following
 Dealer:                                    One Capital Advisory Proprietary Limited


The Notes will be immobilised in the Central Depository and settlement will take place electronically in
terms of JSE Rules.

4 August 2015

Debt Sponsor
One Capital

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