New Financial Instrument Listing Announcement - JAS01
JASCO ELECTRONICS HOLDINGS LIMITED
Date: 30 January 2019
Stock Code: JAS02
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to JASCO ELECTRONICS HOLDINGS LIMITED on
Interest Rate Market with effect from 31 January 2019 under Domestic Medium Term
Note Programme dated 04 November 2013.
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised Programme size R 750,000,000.00
Total Notes Outstanding R 0.00
Bond Code JAS02
Nominal Issued R 45,000,000.00
Issue Price 100%
Coupon …% (3 Month JIBAR as at 31 January 2019 of …% plus
325 bps
Coupon Indicator Floating
Trade Type Price
Maturity Date 31 January 2020
Books Close 20 April, 21 July, 21 October,21 January
Interest Payment Date(s) 30 April, 31 July, 31 October,31 January
Last Day to Register By 17:00 on 19 April, 20 July, 20 October, 20 January
Issue Date 31 January 2019
Date Convention Following
Interest Commencement Date 31 January 2019
ISIN No. ZAG000156761
First Interest Payment Date 30 April 2019
The note will be immobilised in the Central Securities Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
Further information on the Note issue please contact:
Redinkcapital
Charlize Wiederkehr
Tel: +27 10 0052014
Email: charlize@red-inc.co.za
Date: 30/01/2019 01:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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