Listing of new JD Group debt instruments
JD Group Limited
(Incorporated in the Republic of South Africa)
(Registration Number 1981/009108/06)
ISIN: ZAE000030771
JSE code: JDG
("JD Group")
LISTING OF NEW JD GROUP DEBT INSTRUMENTS
The JSE Limited has granted JD Group the listing of its JDG03 and
JDG04 Senior Unsecured Floating Rate Notes, under its ZAR 8 billion
Domestic Medium Term Note Programme dated 25 October 2012.
Total Notes in Issue: R3 235 000 000 (exclusive of this
issue of Notes)
Instrument Type: Senior Unsecured Floating Rate Notes
Instrument Code: JDG03
Issue Date: 15 April 2013
Nominal Value Issued: R450 000 000 000
Issue Price: 100%
Interest Rate: 6.775% (3-month Jibar as at 10 April 2013
of 5.125% plus 165bps)
Interest Commencement Date: 15 April 2013
Last Day to Register: By 17h00 on 4 January, 4 April, 4 July
and 4 October in each year until the
Maturity Date
Books Close on: 5 January, 5 April, 5 July and 5 October
in each year until the Maturity Date
Interest Determination Date: 15 January, 15 April, 15 July and 15
October in each year until the Maturity
Date, with the first Interest Rate
Determination Date being 10 April 2013
Maturity Date: 15 April 2016
ISIN No: ZAG000104829
Business Day Convention: Following Business Day
Instrument Code: JDG04
Issue Date: 15 April 2013
Nominal Value Issued: R300 000 000 000
Issue Price: 100%
Interest Rate: 7.155% (3-month Jibar as at 10 April 2013
of 5.125% plus 203bps)
Interest Commencement Date: 15 April 2013
Last Day to Register: By 17h00 on 4 January, 4 April, 4 July
and 4 October in each year until the
Maturity Date
Books Close: 5 January, 5 April, 5 July and 5 October
in each year until the Maturity Date
Interest Determination Date: 15 January, 15 April, 15 July and 15
October in each year until the Maturity
Date with the first Interest Rate
Determination Date being 10 April 2013
Maturity Date: 15 April 2018
ISIN No: ZAG000104837
Business Day Convention: Following Business Day
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of the JSE Rules.
12 April 2013
Sponsor: PSG Capital Proprietary Limited
Debt Sponsor: Rand Merchant Bank (A division of FirstRand Bank
Limited)
Date: 12/04/2013 02:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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