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DRDGOLD Limited - New Financial Instrument Listing
The JSE Limited has granted a listing to DRDGOLD Limited - DRD03 & DRD04 Notes under its Domestic Medium-Term Note Programme and High Yield Note Programme INSTRUMENT TYPE: Floating Rate Note Programme Size R 2,000,000,000.00 Total Notes in issue R 111,000,000.00 Bond Code DRD03 Nominal Issued R 66,000,000.00
Coupon (3 Month Jibar + 450bps) Trade Type Price Scheduled Maturity 3 July 2014
Interest Dates 3 January, April, July & October
Books Close 29 December, 29 March, 28 June & 28 September
Last day to register By 17h00 on 28 December, 28 March, 27 June & 27 September Date Issued 3 July 2012 ISIN No. ZAG000096520 Bond Code DRD04 Nominal Issued R 45,000,000.00
Coupon 3 Month Jibar + 500bps) Trade Type Price Scheduled Maturity 3 July 2015
Interest Dates 3 January, April, July & October
Books Close 29 December, 29 March, 28 June & 28 September Last day to register By 17h00 on 28 December, 28 March27 June & 27 September Date Issued 03 July 2012 ISIN No. ZAG000096538
The notes will be immobilized in the Central Securities Depository (a''CSDa'') and settlement will take place electronically in terms of JSE Rules. 2 July 2012 Arranger and Debt Sponsor
Absa Capital (the investment Banking Division of Absa Bank Limited & affiliated with Barclays)
Date: 02/07/2012 04:52:00 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.
