LETSHEGO HOLDINGS LIMITED - LHL17-LHL19 New Instrument Listings

LHL17-LHL19 New Instrument Listings

Letshego Holdings Limited
Incorporated in the Republic of Botswana
Registration number 98/442
Instrument code: LHL17 ISIN: ZAG000132234
Instrument code: LHL18 ISIN: ZAG000132242
Instrument code: LHL19 ISIN: ZAG000132259

(“Letshego Holdings” or “the Company”)


The JSE Limited has granted a listing to Letshego Holdings Limited-“LHL17,
LHL18 and LHL19” Notes under their R2,500,000,000.00 Medium Term Note
Programme.


Full Note Details are as follows:


INSTRUMENT TYPE:              FLOATING RATE NOTE

Bond Code                     LHL17
Nominal Issued                R 335,000,000.00
Issue Price                   100%
Coupon                        12.017% (3 Month JIBAR as at 7 December 2015 of 6.517%
                              plus 550 bps)
Coupon Rate Indicator         Floating
Trade Type                    Price
Final Maturity Date           14 November 2018
Books Close                   4 February, 4 May, 4 August, 4 November
Interest Payment Date(s)      14 February, 14 May, 14 August, 14 November
Last Day to Register          By 17:00 on 3 February, 3 May, 3 August, 3 November
Issue Date                    14 December 2015
Date Convention               Modified Following
Interest Commencement Date    14 December 2015
First Interest Payment Date   14 February 2016
ISIN No.                      ZAG000132234
Additional Information        Senior Secured Floating Rate Notes




INSTRUMENT TYPE:                FLOATING RATE NOTE

Bond Code                       LHL18
Nominal Issued                  R 180,000,000
Issue Price                     100%
Coupon                          13.320
Coupon Rate Indicator           Fixed
Trade Type                      Yield
Final Maturity Date             14 November 2018
Books Close                     4 May, 4 November
Interest Payment Date(s)        14 May, 14 November
Last Day to Register            By 17:00 on 3 May, 3 November
Issue Date                      14 December 2015
Date Convention                 Modified Following
Interest Commencement Date      14 December 2015
First Interest Payment Date     14 May 2016
ISIN No.                        ZAG000132242
Additional Information          Senior Secured


INSTRUMENT TYPE:                FIXED RATE NOTE

Bond Code                       LHL19
Nominal Issued                  R 140,000,000
Issue Price                     100%
Coupon                          14.3%
Coupon Rate Indicator           Fixed
Trade Type                      Yield
Final Maturity Date             14 November 2019
Books Close                     4 May, 4 November
Interest Payment Date(s)        14 May, 14 November
Last Day to Register            By 17:00 on 3 May, 3 November
Issue Date                      14 December 2015
Date Convention                 Modified Following
Interest Commencement Date      14 December 2015
First Interest Payment Date     14 May 2016
ISIN No.                        ZAG000132259
Additional Information          Senior Secured



11 December 2015

Debt sponsor in South Africa
The Standard Bank of South Africa Limited, acting through its Corporate and
Investment Banking division

Sponsoring broker in Botswana
Stockbrokers Botswana Limited

Date: 11/12/2015 05:08:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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