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LEWIS GROUP LIMITED - New Financial Instrument Listing - LEW01

Release Date: 31/10/2013 09:00
Code(s): LEW01     PDF:  
Wrap Text
New Financial Instrument Listing - LEW01

Lewis Group Limited
Incorporated in the Republic of South Africa
Registration number: 2004/009817/06
JSE share code: LEW
Bond Code: LEW01
ISIN No: ZAG000110222

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to LEWIS GROUP LIMITED “LEW01” under its
Domestic Medium Term Note Programme.


INSTRUMENT TYPE:                                     LISTED REGISTERED NOTE

Authorised Programme size                            R2,000,000,000.00

Full Note details are as follows:
Bond Code                                            LEW01
Nominal Issued                                       R300,000,000.00
Coupon Rate                                          6.722% (3 month JIBAR at 28 October 2013 of
                                                     5.142% + 158 bps)
Issue Price                                          100%
First Interest Payment Date                          31 January 2014
Scheduled Maturity                                   31 October 2016
Interest Payment Dates                               31 January, 30 April, 31 July and 31 October
Books Close                                          21 January, 20 April, 21 July and 21 October
Last Day to Register                                 by 17h00 on 20 January, 19 April, 20 July and 20
                                                     October
Date Issued                                          31 October 2013
ISIN No.                                             ZAG000110222

31 October 2013

Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)

Date: 31/10/2013 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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