New Listing-PPC003 and PPC004
PPC LTD
(Incorporated in the Republic of South Africa with limited liability under registration number 1892/000667/06)
JSE Code: PPC003
ISIN No: ZAG000117524
JSE Code: PPC004
ISIN No: ZAG000117532
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a listing to PPC LTD – “PPC003 and PPC004” on the Interest Rate Market with
effect from 10 July 2014, issued under its Domestic Medium-term Note Programme dated 18 March 2013.
Authorised Programme size R 6,000,000,000.00
Total Notes Outstanding R 1,400,000,000.00 (Excluding the PPC003 and PPC004 notes)
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code PPC003
Nominal Issued R750,000,000.00
Issue Price 100%
Coupon 7.305% (3 Month JIBAR as at 7 July 2014 of 5.825% plus 148 bps)
Coupon Indicator Floating
Trade Type Price
Maturity Date 31 October 2019
Books Close 21 October, 21 January, 20 April and 21 July
Interest Payment Date(s) 31 October, 31 January, 30 April and 31 July
Last Day to Register By 17:00 on 20 October, 20 January, 19 April and 20 July
Issue Date 10 July 2014
Date Convention Following
Interest Commencement Date 10 July 2014
First Interest Payment Date 31 October 2014
ISIN No. ZAG000117524
Additional Information Senior Unsecured Notes
INSTRUMENT TYPE: FIXED RATE NOTE
Bond Code PPC004
Nominal Issued R250,000,000.00
Issue Price 100%
Coupon 9.86%
Coupon Indicator Fixed
Trade Type Yield
Maturity Date 30 June 2021
Books Close 21 December and 20 June
Interest Payment Date(s) 31 December and 30 June
Last Day to Register By 17:00 on 20 December and 19 June
Issue Date 10 July 2014
Date Convention Following
Interest Commencement Date 10 July 2014
First Interest Payment Date 31 December 2014
ISIN No. ZAG000117532
Additional Information Senior Unsecured Notes
10 July 2014
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 10/07/2014 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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