BANK WINDHOEK LIMITED - New financial instrument listing announcement - BWZJ26

New financial instrument listing announcement - BWZJ26

BANK WINDHOEK LIMITED
(Incorporated in the Republic of Namibia)
Company Alpha Code: BWHIN
("Bank Windhoek" or the "Issuer")

NEW FINANCIAL INSTRUMENT LISTING ANNOUNCEMENT "BWZJ26"

The JSE Limited has granted Bank Windhoek a listing of its BWZJ26 Senior Unsecured
Floating Rate Notes on the Interest Rate Market, with effect from 27 November 2023, under
its Note Programme dated 30 April 2019.

Authorised Programme Size:           ZAR5,000,000,000
Total Notes Issued
(including current issuance):        ZAR1,080,000,000

Type of Debt Security:               Floating Rate Note
Debt Security Code:                  BWZJ26
ISIN:                                ZAG000201138
Nominal Issued:                      ZAR250,000,000
Issue Price:                         100%
Coupon Rate:                         3-month JIBAR plus 170 bps as per the Applicable
                                     Pricing Supplement
Final Maturity Date:                 27 November 2026
Books Close Dates:                   18 February to 27 February, 18 May to 27 May,
                                     18 August to 27 August and from 18 November to
                                     27 November
Interest Payment Dates:              27 February, 27 May, 27 August and 27 November
Last Day to Register:                By 17h00 on 17 February, 17 May, 17 August and
                                     17 November
Issue Date:                          27 November 2023
Date Convention:                     Following Business Day
Interest Commencement Date:          27 November 2023
First Interest Payment Date:         27 February 2024
Additional Information:              Senior Unsecured

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

24 November 2023

Debt Sponsor
PSG Capital

Date: 24-11-2023 12:05:00
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