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UsPlus - Listing of New Financial Instrument
Us Plus Limited
Incorporated in the Republic of South Africa
(Registration number 2014/048709/06)
Stock Code: USPS01 ISIN Code: ZAG000207515
("UsPlus")
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited ("JSE") has, with effect from 5 August 2024, granted UsPlus the listing of its
Senior Unsecured Floating Rate Instalment Notes, USPS01, due 5 August 2028, issued in terms
of the Us Plus Limited ZAR1,000,000,000 Domestic Medium Term Note Programme ("Programme").
Total Notes in issue under the Programme (including this issuance): ZAR142,000,000.00
Stock Code: USPS01
ISIN: ZAG000207515
Type of Debt Security: Floating Rate Notes intended to be issued as
Sustainability Use Of Proceeds Bonds
Nominal Issued: ZAR40,000,000.00
Issue Date: 5 August 2024
Issue Price: 100%
Interest Payment Basis: Floating Rate Instalment Notes
Margin: 3 month JIBAR plus 700 basis points
Interest Periods: Each period commencing on (and including) one
Floating Interest Payment Date and ending on (but
excluding) the following Floating Interest Payment Date;
provided that:
1) the first Interest Period will commence on the
Interest Commencement Date and end on (but
exclude) the following Floating Interest Payment
Date (each Floating Interest Payment Date as
adjusted in accordance with the Applicable Business
Day Convention); and
2) the last Interest Period shall end on (but exclude) the
Maturity Date.
Interest Commencement Date: Issue Date
Floating Interest Payment Dates: 5 November, 5 February, 5 May and 5 August in each
year up to and including the Maturity Date.
Interest Rate Determination Dates: Each Floating Interest Payment Date in each year up to
the Maturity Date but the first Interest Rate
Determination Date shall be 1 August 2024.
First Interest Payment Date: 5 November 2024
Business Day Convention: Following Business Day Convention
Last Day to Register: The last Business Day prior to each Books Closed
Period.
Books Closed Periods: 28 October to 4 November, 28 January to 4 February,
27 April to 4 May and from 28 July to 4 August (all dates
inclusive) in each year.
Instalment Dates: 5 February 2025, 5 August 2025, 5 February 2026,
5 August 2026, 5 February 2027, 5 August 2027,
5 February 2028 and 5 August 2028.
Instalment Amounts (expressed as a 12.5%
percentage of the aggregate
Nominal Amount of the Notes on
issue):
Maturity Date: 5 August 2028
Final Redemption Amount: The Issue Price less any Instalment Amount already
redeemed on such Note at the relevant time.
Covenants: Please refer to Schedule 2 to the Applicable Pricing
Supplement headed "Amended Terms and Conditions".
Other Provisions: Please refer to Schedules 1 and 2 to the Applicable
Pricing Supplement headed "Use of Proceeds –
Sustainability Use of Proceeds Bond Provisions and
Information" and "Amended Terms and Conditions",
respectively.
Notes will be deposited in the Central Depository ("CSD") and settlement will take place
electronically in terms of the JSE Rules.
Johannesburg
2 August 2024
Debt Sponsor
Merchantec Capital
Date: 02-08-2024 08:00:00
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