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IHL03 - Humulani Marketing Proprietary Limited - New Financial Instrument

Release Date: 17/05/2012 10:32
Code(s): JSE
Wrap Text

IHL03 - Humulani Marketing Proprietary Limited - New Financial Instrument Listing New Financial Instrument Listing (Humulani Marketing (PROPRIETARY) LIMITED - IHL03) The JSE Limited has granted a listing to Humulani Marketing (PROPRIETARY) LIMITED - IHL03 with effect from 29 December 2011, under its R1, 000,000,000.00 Domestic Medium Term Note Programme dated 28 November 2011. Full bond details are as follows - Programme Size R1, 000,000,000.00 Total Notes in Issue R225,000,000.00 Bond Code IHL03 Nominal Issued R150, 000,000.00 Coupon 8.10% (3month JIBAR as at 14th May 2012 of 5.60% plus 250 bps) Issue Price 100% Coupon Floating Trade Type Price Maturity Date 17 May 2017 First Interest Payment date 17 August 2012 Interest Dates 17 August, 17 November, 17 February, 17 May Books Close 7 August, 7 November, 7 February, 7 May Last Day to Register By 17:00 on 6 August, 6 November, 6 February, 6 May Interest Commencement Date 17 May 2012 Issue Date 17 May 2012 ISIN No. ZAG000095399 Business Day Convention Following Business Day Arranger Nedbank Capital, a division of Nedbank Limited The note will be immobilised in the Central Securities Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. For further information on the Domestic Medium Term Note Programme please contact: Mr Wayne Frank Nedbank Capital (011) 535 4027 Jacqueline Eberle Nedbank Capital (011) 294 4519 17 May 2012 Sponsor: Nedbank Capital, a division of Nedbank Limited Date: 17/05/2012 10:32:02 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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