JAS01 - New Financial Instrument Listing
JASCO ELECTRONICS HOLDINGS LIMITED
Date: 29 January 2015
Stock Code: JAS01
ISIN Code: ZAG000123324
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to JASCO ELECTRONICS HOLDINGS LIMITED on
Interest Rate Market with effect from 30 January 2015 under its Domestic Medium
Term Note Programme dated 04 November 2013.
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised Programme size R 750,000,000.00
Total Notes Outstanding First Issuance
Bond Code JAS01
Nominal Issued R 100,000,000.00
Issue Price 100%
Coupon …% (3 Month JIBAR as at 30 January 2015 of …%
plus 325 bps
Coupon Indicator Floating
Trade Type Price
Maturity Date 31 January 2018
Books Close 20 April, 21 July, 21 October, 21 January
Interest Payment Date(s) 30 April, 31 July, 31 October, 31 January
Last Day to Register By 17:00 on 19 April, 20 July, 20 October, 20
January
Issue Date 30 January 2015
Date Convention Following
Interest Commencement Date 30 January 2015
First Interest Payment Date 30 April 2015
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 Note issue please contact:
Redinkcapital
Charlize Wiederkehr
Tel: +27 10 0052014
Email: charlize@red-inc.co.za
Date: 29/01/2015 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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