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UsPlus - Listing of New Financial Instrument
Us Plus Limited
Incorporated in the Republic of South Africa
(Registration number 2014/048709/06)
Stock Code: USPJ01 ISIN Code: ZAG000207523
("UsPlus")
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited ("JSE") has, with effect from 5 August 2024, granted UsPlus the listing of its
Senior Unsecured Floating Rate Notes, USPJ01, due 5 August 2027, issued in terms of the
Us Plus Limited ZAR1,000,000,000 Domestic Medium Term Note Programme ("Programme").
Total Notes in issue under the Programme (including this issuance): ZAR142,000,000.00
Instrument Code: USPJ01
ISIN: ZAG000207523
Type of Debt Security: Floating Rate Notes
Nominal Issued: ZAR40,000,000.00
Issue Date: 5 August 2024
Issue Price: 100%
Interest Payment Basis: Floating Rate Notes
Margin: 3 month JIBAR plus 750 basis points
Interest Periods: Each period commencing on (and including) one
Floating Interest Payment Date and ending on (but
excluding) the following Floating Interest Payment Date;
provided that:
1) the first Interest Period will commence on the
Interest Commencement Date and end on (but
exclude) the following Floating Interest Payment
Date (each Floating Interest Payment Date as
adjusted in accordance with the Applicable Business
Day Convention); and
2) the last Interest Period shall end on (but exclude) the
Maturity Date.
Interest Commencement Date: Issue Date
Floating Interest Payment Dates: 5 August, 5 September, 5 October, 5 November,
5 December, 5 January, 5 February, 5 March, 5 April,
5 May, 5 June and 5 July in each year up to and
including the Maturity Date or, if such day is not a
Business Day, the Business Day on which the interest
will be paid.
Interest Rate Determination Dates: Each Floating Interest Payment Date in each year up to
the Maturity Date but the first Interest Rate
Determination Date shall be 1 August 2024.
First Interest Payment Date: 5 September 2024
Business Day Convention: Following Business Day Convention
Last Day to Register: The last Business Day prior to each Books Closed
Period.
Books Closed Periods: The Register will be closed from:
• 28 August to 4 September,
• 27 September to 4 October,
• 28 October to 4 November,
• 27 November to 4 December,
• 28 December to 4 January,
• 28 January to 4 February,
• 25 February to 4 March,
• 28 March to 4 April,
• 27 April to 4 May,
• 28 May to 4 June,
• 27 June to 4 July, and
• 28 July to 4 August,
(all dates inclusive) in each year until the Maturity Date.
Maturity Date: 5 August 2027
Final Redemption Amount: The Issue Price
Additional Terms: Please refer to Schedule 1 to the Applicable Pricing
Supplement headed "Amended Terms and Conditions".
Other Provisions: Please refer to Schedule 1 to the Applicable Pricing
Supplement headed "Amended Terms and Conditions".
Notes will be deposited in the Central Depository ("CSD") and settlement will take place
electronically in terms of the JSE Rules.
Johannesburg
2 August 2024
Debt Sponsor
Merchantec Capital
Date: 02-08-2024 08:00:00
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