New Financial Instrument Listing Announcement "COH002"
CURRO HOLDINGS LIMITED
Stock Code: COH002
ISIN Code: ZAG000114943
NEW FINANCIAL INSTRUMENT LISTING ANNOUNCEMENT “COH002”
The JSE Limited has granted a listing to Curro Holdings
Limited on the Interest Rate Market with effect from
26 November 2013 under its Domestic Medium Term Note Programme
dated 18 November 2013.
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised Programme size R 2,000,000,000.00
Total Notes Outstanding R 150,000,000.00
Bond Code COH002
Nominal Issued R 125,000,000.00
Issue Price 100%
Coupon 8.350% (3 Month JIBAR as at 15
April 2014 of 5.750% plus 260
bps)
Coupon Indicator Floating
Trade Type Price
Final Maturity Date 15 April 2019
Books Close 5 July, 5 October, 5 January
and 5 April
Interest Date(s) 15 July, 15 October, 15 January
and 15 April
Last Day to Register By 17:00 on 4 July, 4 October,
4 January and 4 April
Issue Date 15 April 2014
Date Convention Following
Interest Commencement Date 15 April 2014
First Interest Date 15 July 2014
ISIN No. ZAG000114943
Additional Information Senior Secured
The Note will be immobilised in the Central Securities
Depository (“CSD”) and settlement will take place
electronically in terms of JSE Rules.
Dated 15 April 2014
Debt Sponsor
PSG Capital (Pty) Ltd
For further information on the Note issue please contact:
Johan Holtzhausen PSG Capital +27 21 887 9602
Willie Honeyball PSG Capital +27 21 887 9602
Brendan Povey JSE +27 11 520 7982
Diboko Ledwaba JSE +27 11 520 7222
Mari Vink JSE +27 11 520 7154
Date: 15/04/2014 11:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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