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Listing of New Financial Instrument - TUHF02
TUHF Limited
Incorporated in the Republic of South Africa
(Registration number 2007/025898/06)
Bond Code: TUHF02
ISIN Code: ZAG000165689
(“TUHF” or “the Issuer”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited (“JSE”) has, with effect from 24 January 2020, granted TUHF the listing of its
Senior Secured Floating Rate Notes, in terms of the Programme Memorandum entitled
“Consolidated Amended Programme Memorandum reflecting all amendments made to the
Programme Memorandum, dated 15 December 2015, as at 10 November 2017” (as amended
and/or supplemented from time to time) (“Programme Memorandum”) prepared by the Issuer in
connection with the TUHF Limited ZAR1,000,000,000 Domestic Medium Term Note Programme
(“Programme”).
Instrument Code: TUHF02
ISIN: ZAG000165689
Type of Debt Security: Floating Rate Notes
Nominal Issued: ZAR280,000,000.00
Issue Date: 24 January 2020
Issue Price: 100%
Coupon Rate: 3 month JIBAR plus 285 basis points
Interest Period(s): Each successive 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 shall commence on (and include) the
Interest Commencement Date (24 January 2020) and
end on (but exclude) the First Interest Payment Date
(24 April 2020) and the final Interest Period shall end on
(but exclude) the Redemption Date
Interest Commencement Date: 24 January 2020
Interest Determination Date(s): The first Business Day of each Interest Period until the
Redemption Date, save for the first Interest
Determination Date being 23 January 2020
First Interest Payment Date: 24 April 2020
Interest Payment Date(s): 24 January, 24 April, 24 July and 24 October of each
year until the Redemption Date
Business Day Convention: Modified Following Business Day
Last Day to Register: By 17h00 (South African time) on 18 January, 18 April,
18 July and 18 October of each year until the
Redemption Date
Books Close: 19 January, 19 April, 19 July and 19 October of each
year until the Redemption Date
Maturity Date: 24 October 2024
Final Redemption Amount: 100% of Nominal Amount plus interest accrued (if any)
to the Maturity Date
Guarantee / security / credit The payment obligations of the Issuer to the Senior
enhancement: Secured Noteholders have been guaranteed, severally,
by each of TUHF Holdings and, subject to the Limited
Recourse Provisions, the Security SPV, in terms of and
subject to the Series 2A Guarantee.
Please refer to the paragraph entitled “Security” on
pages 1 and 2 of the Applicable Pricing Supplement,
together with Item D (Security) commencing on page 4
thereof for further details.
Programme Amount: ZAR1,000,000,000
Total Notes in Issue under ZAR280,000,000, excluding this issue
Programme:
Additional Terms: Please refer to Item C(12) on page 4 of the Applicable
Pricing Supplement and the covenants and special
reporting requirements set out in Annexure "A" of the
Applicable Pricing Supplement.
Johannesburg
23 January 2020
Debt Sponsor
Merchantec Capital
Date: 23-01-2020 08:00:00
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