AIRPORTS COMPANY SOUTH AFRICA SOC LIMITED - Notification of New Listing Notice - AIRF04

Notification of New Listing Notice - AIRF04

Airports Company South Africa SOC Limited
Registration number: 1993/004149/30
Issuer Bond Code: AIRF04
(“AIRPORTS COMPANY SOUTH AFRICA” or “the Issuer”)



Notification of New Listing Notice

The JSE Limited has granted a listing to Airports Company South Africa SOC Limited
on Interest Rate Market with effect from 5 December 2022.




Total amount in issue (excluding       R 5,037,298,000.00
these Issuances and any other
notes issued on the Issue date)




INSTRUMENT TYPE:                       FLOATING RATE NOTE



Bond Code                              AIRF04

Nominal Issued                         R500,000,000.00

Issue Price                            100%

Coupon                                 10,5% (3 Month JIBAR as at 30 November 2022 of 7,2 % plus 330
                                       bps)

Coupon Rate Indicator                  Floating

Trade Type                             Price

Final Maturity Date                    5 December 2032

Books Close Date                       23 February, 26 May, 26 August and 25 November

Interest Payment Date(s)               5 March, 5 June, 5 September and 5 December

Last Day to Register                   By 17:00 on 22 February, 25 May, 25 August and 25 November

Issue Date                             5 December 2022
Date Convention                       Following Business Day

Interest Commencement Date            5 December 2022

First Interest Payment Date           5 March 2023

ISIN No.                              ZAG000192428

Additional Information                Senior Unsecured




1 December 2022

Johannesburg
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 01-12-2022 02:02:00
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