To view the PDF file, sign up for a MySharenet subscription.

MARTIUS (RF) LIMITED - New Financial Instrument Listing Announcement - MAR01B

Release Date: 20/09/2022 15:05
Code(s): MAR01B     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - MAR01B

MARTIUS (RF) LIMITED
Date: 20 September 2022
Stock Code: MAR01B
ISIN Code: ZAG000189887

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to MARTIUS (RF) LIMITED on Interest Rate
Market with effect from 23 September 2022 under its Secured Note Programme dated
22 February 2022.

INSTRUMENT TYPE:              FLOATING RATE NOTE

Authorised Programme size     R 10,000,000,000.00
Total Notes Outstanding       R 0.00

Bond Code                     MAR01B
Nominal Issued                R 20,000,000.00
Issue Price                   100.00%
Coupon                         …% (3 Month JIBAR   as at 23 Sep 2022 of …% plus 500
                               bps)
Coupon Indicator              Floating
Trade Type                    Price
Maturity Date                 17 September 2023
Books Close                   12 March, 12 June,   12 September, 12 December
Interest Payment Date(s)      17 March, 17 June,   17 September, 17 December
Last Day to Register             By 17:00 on 11     March, 11 June, 11 September,
                               11 December
Issue Date                    23 September 2022
Date Convention               Following
Interest Commencement Date    23 September 2022
First Interest Payment Date   17 December 2022

The note will be immobilised in the Central Securities Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
Further information on the Note issue please contact:



Redinkcapital
Charlize Wiederkehr
Tel: +27 10 822 7993
Email: charlize@red-inc.co.za

Date: 20-09-2022 03:05:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.