Wrap Text
ACSA-New Listings and Tap Notice
Airports Company South Africa SOC Limited
Registration number: 1993/004149/30
Issuer Bond Code: AIRF02, AIRF03 & AIR05
(“AIRPORTS COMPANY SOUTH AFRICA” or “the Issuer”) Notification of New Listing and Tap Notice
The JSE Limited has granted a listing to Airports Company South Africa SOC Limited
on Interest Rate Market with effect from 16 November 2022.
Total amount in issue (excluding R 3,839,298,000.00
these Issuances and any other
notes issued on the Issue date)
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code AIRF02
Nominal Issued R356,000,000.00
Issue Price 100%
Coupon 9.133% (3 Month JIBAR as at 11 November 2022 of 6,583% plus
255 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 16 November 2027
Books Close Date 6 February, 6 May, 6 August and 6 November
Interest Payment Date(s) 16 February, 16 May, 16 August and 16 November
Last Day to Register By 17:00 on 5 February, 5 May, 5 August and 5 November
Issue Date 16 November 2022
Date Convention Following Business Day
Interest Commencement Date 16 November 2022
First Interest Payment Date 16 February 2023
ISIN No. ZAG000191602
Additional Information Senior Unsecured
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code AIRf03
Nominal Issued R210,000,000.00
Issue Price 100%
Coupon 9.453% (3 Month JIBAR as at 11 November 2022 of 6,583% plus
287 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 16 November 2029
Books Close Date 6 February, 6 May, 6 August and 6 November
Interest Payment Date(s) 16 February, 16 May, 16 August and 16 November
Last Day to Register By 17:00 on 5 February, 5 May, 5 August and 5 November
Issue Date 16 November 2022
Date Convention Following Business Day
Interest Commencement Date 16 November 2022
First Interest Payment Date 16 February 2023
ISIN No. ZAG000191610
Additional Information Senior Unsecured
INSTRUMENT TYPE: FIXED RATE NOTE
Tap Amount R632,000,000.00
Total Amount Following Tap Issue R864,000,000.00
Bond Code AIR05
Nominal Issued R632,000,000.00
Issue Price 94.896270%
Coupon 10%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 29 May 2030
Books Close Date 19 May and 19 November
Interest Payment Date(s) 29 May and 29 November
Last Day to Register By 17:00 on 18 May and 18 November
Issue Date 16 November 2022
Date Convention Modified Following
Interest Commencement Date 29 May 2022
First Interest Payment Date 29 November 2022
ISIN No. ZAG000116351
Additional Information Senior Unsecured
Fairland
16 November 2022
Johannesburg
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 16-11-2022 04:16:00
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