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New Listing GBL02
Grindrod Bank Limited
JSE Code: GBL02
ISIN No: ZAG000130352
New Listing
The JSE Limited has granted a listing to Grindrod Bank Limited – “GBL02”)
under its DMTN programme dated 18 September 2012.
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised Programme size R 1,000,000,000.00
Total Notes Outstanding R 160,000,000.00
Bond Code GBL02
Nominal Issued R 160,000,000.00
Issue Price 100%
Coupon 8.508% (3 Month JIBAR as at 12 Oct 2015
of 6.308% plus 2.20%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 15 October 2018
Books Close 5 January, 5 April, 5 July, 5 October
Interest Payment Date(s) 15 January, 15 April, 15 July, 15 October
Last Day to Register By 17:00 on 4 January, 4 April, 4 July, 4
October
Issue Date 15 October 2015
Date Convention Modified Following
Interest Commencement Date 15 October 2015
First Interest Payment Date 15 January 2016
ISIN No. ZAG000130352
Additional Information Senior Unsecured Floating Rate Notes
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:
Wayne Frank Nedbank CIB +27 11 535 4027
Date 15th October 2015
Debt Sponsor
Nedbank Coporate and Investment Bank, a division of Nedbank Limited.
Date: 15/10/2015 01:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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