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NAM02 - New Instrument Listing
The Republic of Namibia
(Incorporated in the Republic of Namibia)
(Registration No. 1929/001225/06)
Company code: BIFR1
ISIN: ZAG000127366
(“Republic of Namibia”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted The Republic of Namibia the listing of
its NAM02 Senior Unsecured Fixed Rate Note, in terms of its
ZAR3,000,000,000 Medium Term Note Programme dated 2 November 2012.
INSTRUMENT TYPE: Fixed Rate Notes
Total Notes in Issue: R 850,000,000.00
Instrument Code: NAM02
Nominal Issued: R 300,000,000.00
Issue Price: 100%
Interest Rate: 9.595%
Coupon Rate Indicator: Fixed Rate
Issue Date: 29 June 2015
Interest Commencement Date: 29 June 2015
First Interest Date: 29 December 2015
Scheduled Termination Date: 29 June 2020
Last day to Register: By 17h00 on 18 June and 18 December in
each year until the Maturity Date
Books Close: 19 June and 19 December in each year
until the Maturity Date
Interest Payment Dates: 29 June and 29 December in each year
until the Maturity Date
ISIN: ZAG000127366
Business Day Convention: Following Business Day
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
26 June 2015
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 26/06/2015 03:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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