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BIEQS - Eqstra Corporation (Proprietary) Limited - Amended of Listing New

Release Date: 25/04/2012 12:25
Code(s): JSE
Wrap Text

BIEQS - Eqstra Corporation (Proprietary) Limited - Amended of Listing New Financial Instrument Eqstra Corporation (Proprietary) Limited (Incorporated in the Republic of South Africa) (Registration number 1984/007045/07) Company code: BIEQS ("Eqstra") LISTING OF NEW FINANCIAL INSTRUMENT The JSE Limited has granted Eqstra the listing of its EQS05 Floating Rate Notes, in terms of its ZAR8,000,000,000 Domestic Medium Term Note Programme dated 16 March 2012. INSTRUMENT TYPE: Floating Rate Notes Total Notes in Issue: R2 568 000 000 Instrument Code: EQS05 Nominal Issued: R900 000 000 Issue Price: 100% Interest Rate: 8.30% (3 month Jibar as at 23 April 2012 of 5.60% + 2.70%) Coupon Rate Indicator: Floating Rate Issue Date: 25 April 2012 Interest Commencement Date: 25 April 2012 First Interest Date: 25 July 2012 Maturity Date: 25 April 2017 Last day to Register: By 17h00 on 19 July, 19 October, 19 January and 19 April in each year until the Maturity Date Books Close: 5 days prior to each Interest Payment Date Interest Payment Date: 25 July, 25 October, 25 January and 25 April in each year until the Maturity Date
ISIN: ZAG000094731 Business Day Convention: Following Business Day Dealer: ABSA Capital 25 April 2012 Issuance Debt Sponsor: Absa Capital (the Investment Banking Division of Absa Bank Limited & affiliated with Barclays) Programme Debt Sponsor: RMB Date: 25/04/2012 12:25:00 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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