New Financial Instrument Listing-LHL26
Letshego Holdings Limited
Incorporated in the Republic of Botswana
Registration number 98/442
Instrument code: LHL26 ISIN: ZAG000141268
(“Letshego Holdings” or “the Company”)
The JSE Limited has granted a listing to Letshego Holdings Limited-“LHL26,”
Note under their R2,500,000,000.00 Medium Term Note Programme.
Full Note Details are as follows:
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code LHL26
Nominal Issued R 100,000,000.00
Issue Price 100%
Coupon 13.358% (3 Month JIBAR as at 08 December 2016 of
7.358% plus 600 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 13 November 2020
Books Close Date(s) 3 February, 3 May, 3 August, 3 November
Interest Payment Date(s) 13 February, 13 May, 13 August, 13 November
Last Day to Register By 17:00 on 2 February, 2 May, 2 August, 2
November
Issue Date 13 December 2016
Date Convention Modified Following
Interest Commencement Date 13 December 2016
First Interest Payment Date 13 February 2017
ISIN No. ZAG000141268
Additional Information Senior Secured Floating Rate Notes
13 December 2016
Debt sponsor in South Africa
The Standard Bank of South Africa Limited, acting through its Corporate and
Investment Banking division
Sponsoring broker in Botswana
Stockbrokers Botswana Limited
Date: 13/12/2016 04:06:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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