MMI GROUP LTD - New Instrument Listing - MMIG01 and MMIG02

New Instrument Listing - MMIG01 and MMIG02

MMI Group Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1904/002186/06)
Company code: MMIG
ISIN MMIG01: ZAG000114042
ISIN MMIG02: ZAG000114059
(“MMI”)


LISTING OF NEW INSTRUMENTS

The JSE Limited has granted MMI the listing of its MMIG01 and
MMIG02 Notes, in terms of its ZAR5,000,000,000 Unsecured
Subordinated Callable Note Programme dated 05 March 2014.

Total Notes in Issue:        R 1,500,000,000.00 excluding this
                             issue of notes

Instrument Code:            MMIG01
Nominal Issued:             R 750,000,000.00
Issue Price:                100%
Interest Rate:              7.185% (3 month Jibar as at 12 March 2014
                            of 5.725% + 146bps)
Coupon Rate Indicator:      Floating Rate
Issue Date:                 17 March 2014
Interest Commencement Date: 17 March 2014
First Interest Payment Date:17 June 2014
Call Date:                  17 March 2019
Maturity Date:              17 March 2024
Last day to Register:       By 17h00 on 6 March, 6 June, 6 September
                            and 6 December in each year until the
                            Maturity Date
Books Close:                7 March, 7 June, 7 September and 7
                            December in each year until the Maturity
                            Date
Interest Payment Dates:     17 March, 17 June, 17 September and 17
                            December in each year until the Maturity
                            Date
ISIN:                       ZAG000114042
Business Day Convention:    Following Business Day

Instrument Code:            MMIG02
Nominal Issued:             R 750,000,000.00
Issue Price:                100%
Interest Rate:              10.065%
Coupon Rate Indicator:      Fixed Rate
Issue Date:                 17 March 2014
Interest Commencement Date: 17 March 2014
First Interest Payment Date:17 September 2014
Call Date:                  17 March 2021
Maturity Date:              17 March 2026
Last day to Register:       By 17h00 on 6 March and 6 September
                            in each year until the Maturity Date
Books Close:                7 March and 7 September in each year
                            until the Maturity   Date
Interest Payment Dates:     17 March and 17 September in each year
                            until the Maturity Date
ISIN:                       ZAG000114059
Business Day Convention:    Following Business Day


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


14 March 2014

Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 14/03/2014 11:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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