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EQS05 - EQSTRA Corporation (Proprietary) Limited - New Financial Instrument

Release Date: 24/04/2012 14:13
Code(s): JSE
Wrap Text

EQS05 - EQSTRA Corporation (Proprietary) Limited - New Financial Instrument Listing EQSTRA Corporation (Proprietary) Limited JSE Code: EQS05 ISIN No: ZAG000094731 The JSE Limited has granted a listing to EQSTRA Corporation (Proprietary) Limited under its Domestic Medium Term Note Programme dated 16 March 2012 and unconditionally and irrevocably guaranteed by EQSTRA Holdings Limited and the Subsidiary Guarantors. INSTRUMENT TYPE: Domestic Medium-term Note Programme Size R 8,000,000,000.00 Total Notes in issue R 1,676,000,000.00 Bond Code EQS05 Nominal Issued R 900,000,000.00 Coupon Jibar + 270bps Trade Type Price Scheduled Maturity 25 April 2017 Interest Date 25 July, 25 October, 25 January, 25 April Books Close 20 July, 20 October, 20 January, 20 April Last day to register 19 July, 19 October, 19 January, 19 April Date Issued 25 April 2012 ISIN No. ZAG000094731 24 April 2012 Debt Sponsor Absa Capital (the Investment Banking Division of Absa Bank Limited & affiliated with Barclays) Date: 24/04/2012 14:13:01 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

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