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JASCO ELECTRONICS HOLDINGS LIMITED - New Financial Instrument Listing Announcement - JAS01

Release Date: 30/01/2019 13:00
Code(s): JAS02     PDF:  
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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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