BANK WINDHOEK LIMITED - New Financial Instrument Listing Announcement BWZJ24?

New Financial Instrument Listing Announcement “BWZJ24”

BANK WINDHOEK LIMITED
(Incorporated in the Republic of Namibia)
Debt Security Code: BWZJ24
ISIN Code: ZAG000175183

NEW FINANCIAL INSTRUMENT LISTING ANNOUNCEMENT “BWZJ24”

The JSE Limited has granted Bank Windhoek Limited the listing of its Senior Unsecured
Unsubordinated Floating Rate Notes, in terms of its amended and restated Programme
Memorandum dated 30 April 2019, with effect from 29 March 2021.

 ISIN No.                         ZAG000175183
 Debt Security Code               BWZJ24
 Instrument Type:                 Floating Rate Note
 Nominal Issued                   ZAR500,000,000.00
 Issue Price                      100%
 Coupon Rate                      5.692% (3 Month JIBAR as at 24 Mar 2021 of 3.692%
                                  plus 200 bps)
 Coupon Rate Indicator            Floating
 Trade Type                       Price
 Final Maturity Date              29 March 2024
 Books Close Date(s)              19 March, 19 June, 19 September, 19 December
 Interest Payment Date(s)         29 March, 29 June, 29 September, 29 December
 Last Day to Register             By 17:00 on 18 March, 18 June, 18 September, 18
                                  December
 Issue Date                       29 March 2021
 Date Convention                  Modified Following Business Day
 Interest Commencement Date       29 March 2021
 First Interest Payment Date      29 June 2021
 Additional Information           Senior Unsecured, Unsubordinated. The pricing
                                  supplement does not contain additional terms and
                                  conditions or changes to the terms and conditions as
                                  contained in the Note Programme.

The note will be dematerialised in the Central Securities Depository (“CSD”) and settlement
will take place electronically in terms of JSE Rules.

For further information on the Note issue please contact:

Riaan van Heerden        PSG Capital           +27 21 887 9602

26 March 2021

Debt Sponsor
PSG Capital

Date: 26-03-2021 03:30:00
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