Listing of new instrument: MMIG03
MMI Group Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1904/002186/06)
Company code: MMIG
ISIN MMIG03: ZAG000121674
(“MMI”)
LISTING OF NEW INSTRUMENT
The JSE Limited has granted MMI the listing of its MMIG03 Note, in
terms of its ZAR5,000,000,000 Unsecured Subordinated Callable Note
Programme dated 05 March 2014.
Total Notes in Issue: R3,000,000,000.00 excluding this
issue of notes
Instrument Code: MMIG03
Nominal Issued: R750,000,000.00
Issue Price: 100%
Interest Rate: 8.383% (3 month Jibar as at
26 November 2014 of 6.083% + 230bps)
Coupon Rate Indicator: Floating Rate
Issue Date: 1 December 2014
Interest Commencement Date: 1 December 2014
First Interest Payment Date: 1 March 2015
Call Date: 1 June 2020
Maturity Date: 1 June 2025
Last day to Register: By 17h00 on 18 February, 21 May,
21 August and 20 November in each year
until the Maturity Date
Books Close: 19 February, 22 May, 22 August and
21 November in each year until the
Maturity Date
Interest Payment Dates: 1 March, 1 June, 1 September and
1 December in each year until the
Maturity Date
ISIN: ZAG000121674
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 JSE Rules.
28 November 2014
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 28/11/2014 02:47:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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