BANK WINDHOEK LIMITED - New Financial Instrument Listing Announcement BWZJ25?

New Financial Instrument Listing Announcement “BWZJ25”

BANK WINDHOEK LIMITED
(Incorporated in the Republic of Namibia)
Debt Security Code: BWZJ25
ISIN Code: ZAG000182064

NEW FINANCIAL INSTRUMENT LISTING ANNOUNCEMENT “BWZJ25”

The JSE Limited has granted Bank Windhoek Limited the listing of its Senior Unsecured
Unsubordinated Floating Rate Notes, in terms of its amended and restated Programme
Memorandum dated 30 April 2019, with effect from 11 February 2022.

 ISIN No.                         ZAG000182064
 Debt Security Code               BWZJ25
 Instrument Type:                 Floating Rate Note
 Nominal Issued                   ZAR330,000,000.00
 Issue Price                      100%
 Coupon Rate                      6.167% (3 Month JIBAR as at 11 February 2022 of
                                  4.167% plus 200 bps)
 Coupon Rate Indicator            Floating
 Trade Type                       Price
 Final Maturity Date              11 February 2025
 Books Close Date(s)              1 February, 1 May, 1 August, 1 November
 Interest Payment Date(s)         11 May, 11 August, 11 November, 11 February
 Last Day to Register             By 17:00 on 31 January, 30 April, 31 July, 31 October
 Issue Date                       11 February 2022
 Date Convention                  Modified Following Business Day
 Interest Commencement Date       11 February 2022
 First Interest Payment Date      11 May 2022
 Additional Information           Senior Unsecured, Unsubordinated. The pricing
                                  supplement does not contain additional terms and
                                  conditions or changes to the terms and conditions as
                                  contained in the Note Programme.

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

For further information on the Note issue please contact:

Johan Holtzhausen        PSG Capital           +27 21 887 9602

11 February 2022

Debt Sponsor
PSG Capital

Date: 11-02-2022 10:45:00
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.