DOLOMITE CAPITAL LIMITED - New Instrument Listing-DOL004

New Instrument Listing-DOL004

Dolomite Capital Limited
(Incorporated with limited liability in the Cayman Islands)
(Registration No. 131853)
Company code: DLMC
ISIN DOL004: ZAG000114422
(“Dolomite”)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Dolomite the listing of its DOL004
Limited Recourse Floating Rate Credit Linked Secured Notes under
its   ZAR1 billion  Limited   Recourse  Secured   Debt  Issuance
Programme dated 22 April 2013.

Instrument Type                :   Floating Rate Notes
Total Notes in issue           :   R90,000,000 (excluding this
                                   issuance)

Bond Code                      :   DOL004
Issue Date                     :   3 April 2014
Nominal Issued                 :   R50,000,000
Issue Price                    :   100%
Interest Rate                  :   12.383%(1 month Jibar as at 3
                                   April of 5.633% plus
                                   6.75%)thereafter 3 month Jibar
                                   plus 6.75% will be used
Interest Commencement Date     :   3 April 2014
Last day to register           :   13 April,13 July,13 October and
                                   13 January in each year until
                                   the Scheduled Termination Date
Books Close                    :   14 April,14 July,14 October and
                                   14 January in each year until
                                   the Scheduled Termination Date
Interest Determination Date    :   Each Interest Payment Date save
                                   for the first interest rate
                                   determination Date being 03
                                   April 2014
Interest Payment Dates         :   24 April,24 July,24 October and
                                   24 January in each year until
                                   the Maturity Date
Maturity Date                  :   24 January 2019

ISIN No                        :   ZAG000114422
Business Day Convention        :   Modified Following Business Day


04 April 2014

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

Date: 04/04/2014 09:33:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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