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BIMCB - The Mauritius Commercial Bank Limited - Listing of New Financial Instruments The Mauritius Commercial Bank Limited (Incorporated by Royal Charter in 1838 and registered as a limited liability company in the Republic of Mauritius under Mauritian law) Company code: BIMCB ("MCB") LISTING OF NEW FINANCIAL INSTRUMENTS The JSE Limited has granted to The Mauritius Commercial Bank Limited the listing of its MCB2M and MCB3M Senior Unsecured Floating Rate Notes, in terms of its ZAR1,000,000,000 Medium Term Note Programme dated 25 October 2006. INSTRUMENT TYPE: Senior Unsecured Floating Rate Notes Total Notes in Issue: R 0, excluding this issuance of Notes Instrument Code: MCB2M Nominal Issued: R 150,000,000.00 Issue Price: 100% Interest Rate: 6.53% (3 month Jibar as at 08 December 2011 of 5.580% + 95bps) Coupon Rate Indicator: Floating Rate Issue Date: 13 December 2011 Interest Commencement Date: 13 December 2011 First Interest Date: 13 March 2012 Scheduled Termination Date: 13 December 2012 Last day to Register: By 17h00 on 2 March 2012, 2 June 2012, 2 September 2012 and 2 December 2012 Books Close: 3 March 2012, 3 June 2012, 3 September 2012 and 3 December 2012 Interest Payment Dates: 13 March 2012, 13 June 2012, 13 September 2012 and 13 December 2012 ISIN: ZAG000091307 Business Day Convention: Following Business Day Instrument Code: MCB3M Nominal Issued: R 350,000,000.00 Issue Price: 100% Interest Rate: 7.63% (3 month Jibar as at 08 December 2011 of 5.580% + 205bps)
Coupon Rate Indicator: Floating Rate Issue Date: 13 December 2011 Interest Commencement Date: 13 December 2011 First Interest Date: 13 March 2012 Scheduled Termination Date: 13 December 2014 Last day to Register: By 17h00 on 2 March, 2 June, 2 September and 2 December of each year until the Maturity Date
Books Close: 3 March, 3 June, 3 September and 3 December 2012 of each year until the Maturity Date howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
