Financial Instrument Listing - BSR10
Basil Read (Proprietary) Limited – “BSR10”
New Financial Instrument Listing
The JSE Limited has granted a listing to Basil Read (Proprietary) Limited under
their Domestic Medium-Term Note Programme dated 17 November 2008.
Full bond details are as follows –
Programme Amount R1,000,000,000.00
Total Notes In Issue R375,000,000.00
Authorised Programme size R1,000,000,000.00
Bond Code BSR10
Nominal Issued R100,000,000.00
Issue Price 100%
Coupon 5.806% (45 bps above the 6 month JIBAR
rate as at 04 December 2012)
Coupon Indicator Fixed Rate
Maturity Date 07 June 2013
Interest Commencement Date 07 December 2012
Interest Payment Date 07 June 2013
Books Closed 28 May 2013
Last day to register By 17:00 on 27 May 2013
First Settlement Date 07 December 2012
Business Day Convention Modified Following Business Day
ISIN No. ZAG000101841
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 BSR10 Note issue please contact
Wayne Frank Nedbank Capital (011) 535 4027
Jacqueline Eberle Nedbank Capital (011) 294 4519
7th December 2012
Debt Sponsor: Nedbank Capital, a division of Nedbank
Limited
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