New Instrument Listing - GSIS02
Goldman Sachs International
Stock Code: GSIS02
ISIN Code: ZAG000111410
Dated: 24 February 2014
GSIS02 - New Financial Instrument listing
The JSE Limited has granted a listing to Goldman Sachs
International – GSIS02 Senior Secured Floating Rate Notes due 24
February 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 ZAR2,550,000,000
Note details are as follows:
Principal Amount: ZAR620,000,000
Coupon Indicator: Floating Rate
Floating Interest Rate: 3 month JIBAR plus 0.72 per
cent.
Issue Price: 100%
Maturity Date: 24 February 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: 24 May 2014
Interest Payment Dates: 24 May, 24 August, 24
November and the Maturity
Date
Books Close: 14 February, 14 May, 14
August and 14 November each
year to the Maturity Date
Last day to register: By 17:00h on 13 February, 13
May, 13 August and 13
November
Interest Commencement Date: 24 February 2014
Settlement Date: 24 February 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: 24/02/2014 03:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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