BANK WINDHOEK LIMITED - New financial instrument listing announcement - BWZJ27

New financial instrument listing announcement - BWZJ27

BANK WINDHOEK LIMITED
(Incorporated in the Republic of Namibia)
Company Alpha Code: BWHIN
("Bank Windhoek" or the "Issuer")

NEW FINANCIAL INSTRUMENT LISTING ANNOUNCEMENT "BWZJ27"

The JSE Limited has granted Bank Windhoek a listing of its BWZJ27 Senior Unsecured
Floating Rate Notes on the Interest Rate Market, with effect from 28 March 2024, under its
Note Programme dated 30 April 2019.

Authorised Programme Size:           ZAR5,000,000,000
Total Notes Issued
(including current issuance):        ZAR890,000,000

Type of Debt Security:               Floating Rate Note
Debt Security Code:                  BWZJ27
ISIN:                                ZAG000204074
Nominal Issued:                      ZAR310,000,000
Issue Price:                         100%
Coupon Rate:                         3-month JIBAR plus 170 bps as per the Applicable
                                     Pricing Supplement
Final Maturity Date:                 28 March 2027
Books Close Dates:                   18 June to 28 June, 18 September to 28 September,
                                     18 December to 28 December and from 18 March to
                                     28 March
Interest Payment Dates:              28 June, 28 September, 28 December and 28 March
Last Day to Register:                By 17h00 on 17 June, 17 September, 17 December and
                                     17 March
Issue Date:                          28 March 2024
Date Convention:                     Following Business Day
Interest Commencement Date:          28 March 2024
First Interest Payment Date:         28 June 2024
Additional Information:              Senior Unsecured

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

27 March 2024

Debt Sponsor
PSG Capital

Date: 27-03-2024 03:00:00
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