New Financial Instrument Listing – BTNC6
Burstone Group Limited
Approved as a REIT by the JSE
(Incorporated in the Republic of South Africa)
(Registration Number 2008/011366/06)
("Burstone")
New Financial Instrument Listing – BTNC6
The JSE Limited has granted a listing to Burstone on the Interest Rate Market with effect from 30 August 2024.
Debt security code BTNC6
Nominal Issued R415,000,000
Issue Price 100%
Coupon 3-month JIBAR plus Margin
Margin 58 bps
Coupon Rate Indicator Floating
Issue Date 30 August 2024
Interest Commencement Date 30 August 2024
Interest Rate Determination Date Issue Date
First Interest Payment Date 30 November 2024
Final Maturity Date/ Redemption Date 30 November 2024
Interest Payment Date(s) 30 November 2024 being the Redemption Date
Interest Period Each period commencing on (and including) an Interest Payment
Date and ending on (but excluding) the following Interest Payment
Date, provided that the first Interest Period will commence on (and
include) the Interest Commencement Date and end on (but
exclude) 30 November 2024 (each Interest Payment Date as
adjusted in accordance with the Applicable Business Day
Convention)
Last Day to Register 19 November 2024 or if such day is not a Business Day, the
Business Day immediately preceding the Books Closed Period
Books Closed Period The Register will be closed from 20 November 2024 to 30
November 2024, being the Redemption Date (including the first
day but excluding the last day of the period)
ISIN No. ZAG000208224
Additional Information Senior Unsecured
Total Notes in issue under Programme R3,962,300,000 Notes in issue after this issuance
The Pricing Supplement contains financial covenants applicable in respect of the BTNC6 Notes. Investors
should study the Applicable Pricing Supplement for full details of the terms and conditions applicable to these
Notes.
29 August 2024
Johannesburg
Debt Sponsor
Investec Bank Limited
Date: 29-08-2024 03:10:00
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