New Financial Instrument Listing Announcement - BWZ21B
Bank Windhoek Limited
(Incorporated in the Republic of Namibia)
Stock Code: BWZ21B
ISIN Code: ZAG000150459
(“Bank Windhoek”)
NEW FINANCIAL INSTRUMENT LISTING ANNOUNCEMENT “BWZ21B”
The JSE Limited has granted a listing to BANK WINDHOEK LIMITED on the
Interest Rate Market with effect from 27 March 2018 under its Note
Programme dated 12 November 2013.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code BWZ21B
Nominal Issued ZAR300,000,000
Issue Price 100%
Coupon 3 Month JIBAR as at 27 March 2018
plus 205 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 27 March 2021
Books Close Date(s) 17 March, 17 June, 17 September, 17
December
Interest Payment Date(s) 27 March, 27 June, 27 September, 27
December
Last Day to Register By 17:00 on 16 March, 16 June, 16
September, 16 December
Issue Date 27 March 2018
Date Convention Following
Interest Commencement Date 27 March 2018
First Interest Payment Date 27 June 2018
ISIN No. ZAG000150459
Additional Information Senior Unsecured Floating Rate Notes
The note will be immobilised in the Central Securities Depository
(“CSD”) and settlement will take place electronically in terms of
JSE Rules.
26 March 2018
Debt Sponsor
PSG Capital Proprietary Limited
For further information on the Note issue please contact:
Willie Honeyball PSG Capital +27 21 887 9602
Date: 26/03/2018 04:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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