New Financial Instrument Listing - GSIS03
Goldman Sachs International
Stock Code: GSIS03
ISIN Code: ZAG000115833
Dated: 27 May 2014
GSIS03 - New Financial Instrument listing
The JSE Limited has granted a listing to Goldman Sachs
International – GSIS03 Senior Secured Floating Rate Notes due 26
June 2015, under its Guaranteed Senior Secured Notes Programme
as set out in the Base Prospectus dated 22 October 2013, read
with the JSE Placement Document dated January 31 2014.
Authorised Programme size Unlimited
Total securities issued ZAR1,870,000,000
Note details are as follows:
Principal Amount: ZAR1,150,000,000
Coupon Indicator: Floating Rate
Floating Interest Rate: 3 month JIBAR plus 0.75 per
cent.
Issue Price: 100%
Maturity Date: 26 June 2015
Call option: Applicable
Optional Redemption Date: Any date within the period of
35 days preceding the
Maturity Date
Optional Redemption Amount: Principal Amount plus accrued
interest
First Interest Payment Date: 26 June 2014
Interest Payment Dates: 26 September, 26 December, 26
March and the Maturity Date
Books Close: 16 June, 16 September, 16
December and 16 March each
year to the Maturity Date
Last day to register: By 17:00h on 15 June, 15
September, 15 December and 15
March
Interest Commencement Date: 27 May 2014
Settlement Date: 27 May 2014
Placement Agents: Goldman Sachs International
Settlement will take place electronically in terms of JSE Rules.
For further information on the Notes issued please contact:
Goldman Sachs International: Louis Fourie - Tel: +4420 7051 9983
Debt Sponsor: The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking division
Date: 27/05/2014 01:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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