Wrap Text
New Financial Instrument - EXX04 and EXX05
EXXARO RESOURCES LIMITED
(Incorporated in the Republic of South Africa
(Registration number: 2000/011076/06)
(“Exxaro” or the “company”)
Bond Code: EXX04
ISIN No: ZAG000160326
Bond Code: EXX05
ISIN No: ZAG000160334
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a listing to EXXARO RESOURCES LIMITED – EXX04 and EXX05 under their Domestic
Medium-term Note Programme dated 07 June 2019.
INSTRUMENT TYPE: FLOATING RATE NOTE CALLABLE
Authorised Programme size R5,000,000,000.00
Total Notes in issue R0.00 (Excluding this Tranche)
Full Note details are as follows:
Bond Code EXX04
Nominal Issued R357,000,000.00
Issue Price 100%
Coupon Rate 8.708% (3 Month JIBAR as at 10 June 2019 of 7.058% plus 165
bps)
Trade Type Price
Final Maturity 13 June 2022
Interest Payment Date(s) 13 March, 13 June, 13 September, 13 December
Interest Determination Date(s) 13 March, 13 June, 13 September, 13 December
First Interest Payment Date 13 September 2019
Last Day to Register By 17:00 on 2 March, 2 June, 2 September, 2 December
Books Close 3 March, 3 June, 3 September, 3 December
Interest Commencement Date 13 June 2019
Date Convention Following
Date Issued 13 June 2019
ISIN No. ZAG000160326
Additional Information Senior Unsecured Floating Rate Notes
Full Note details are as follows:
Bond Code EXX05
Nominal Issued R643,000,000.00
Issue Price 100%
Coupon Rate 8.948% (3 Month JIBAR as at 10 Jun 2019 of 7.058% plus 189 bps)
Trade Type Price
Final Maturity 13 June 2024
Interest Payment Date(s) 13 March, 13 June, 13 September, 13 December
Interest Determination Date(s) 13 March, 13 June, 13 September, 13 December
First Interest Payment Date 13 September 2019
Last Day to Register By 17:00 on 2 March, 2 June, 2 September, 2 December
Books Close 3 March, 3 June, 3 September, 3 December
Interest Commencement Date 13 June 2019
Date Convention Following
Date Issued 13 June 2019
ISIN No. ZAG000160334
Additional Information Senior Unsecured Floating Rate Notes
13 June 2019
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 13/06/2019 04:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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