BSR09 - New Financial Instrument Listing - Basil Read (Proprietary) Limited

BSR09 - New Financial Instrument Listing - Basil Read (Proprietary) Limited     
The JSE Limited has granted a listing to Basil Read (Proprietary) Limited       
under their Domestic Medium-Term Note Programme dated 17 November 2008.         
Full bond details are as follows -                                              
Programme Amount              R1, 000,000,000.00                                
Total Notes In Issue          R375,000,000.00                                   
Authorised Programme size     R1, 000,000,000.00                                
Bond Code                     BSR09                                             
Nominal Issued                R125,000,000.00                                   
Issue Price                   100%                                              
Coupon                        7.6000% (200 bps above the 3 month JIBAR rate as  
at                                                 

                             18 June 2012)                                      
Coupon Indicator              Floating Rate                                     
Maturity Date                 20 December 2013                                  
Interest Commencement Date         20 June 2012                                 
Interest Payment Dates        20 March, 20 June, 20 September and               
                             20 December of each year until the Maturity Date   
Books Closed                  10 March to 19 March, from 10 June to 19 June,    
from 10 September to 19 September and from 10      

                             December to 19 December (all dates inclusive) in   
                             each year until the Maturity Date                  
Last day to register          by 17:00 on 9 March, 9 June, 9 September and 9    
December of each year until the Maturity Date      

First Settlement Date         20 June 2012                                      
Business Day Convention       Modified Following Business Day                   
ISIN No.                      ZAG000096553                                      
Date: 19/06/2012 17:16:01 Supplied by www.sharenet.co.za                     
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