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ESORFRANKI LIMITED - New financial instrument listing

Release Date: 24/08/2012 12:53
Code(s): EFC01 EFC02 EFC03 EFC04     PDF:  
Wrap Text
New financial instrument listing

ESORFRANKI LIMITED - NEW FINANCIAL INSTRUMENT LISTING

(Incorporated with limited liability in South Africa under registration number 1994/000732/06)

Bond Codes: EFC01, EFC02, EFC03 EFC04

The JSE Limited has granted a financial instrument listing to Esorfranki Limited under its Domestic
Medium-Term Note Programme dated 25 July 2012.

INSTRUMENT TYPE                          FLOATING RATE NOTES

Authorised Programme Size                R1, 000,000,000.00



JSE Code: EFC01

ISIN No: ZAG000097841

Full Note details are as follows:

Bond Code                                EFC01

Nominal Issued                           R 17,500,000.00

Issue Price                              100%

Coupon                                    (an interpolated rate between 3 & 6 month Jibar + 375bps for
                                         the first period, 3 month JIBAR + 375bps for each interest period
                                         thereafter, and an interpolated rate between 1 & 3 month JIBAR
                                         + 375bps for the last interest period)

Trade Type                               Price

Final Maturity                           24 August 2014

Books Close                              21 August, 20 November, 18 February, 21 May

Interest Dates                           31 August, 30 November, 28 February, 31 May

Last day to register                     by 17h00 on 20 August, 19 November, 17 February, 20 May

Date Issued                              24 August 2012

Date Convention                          Following

Interest Commencement Date               24 August 2012

ISIN No.                                 ZAG000097841
JSE Code: EFC02

ISIN No: ZAG000097858



Full Note details are as follows:

Bond Code                           EFC02

Nominal Issued                      R 125,000,000.00

Issue Price                         100%

Coupon                               (an interpolated rate between 3 & 6 month Jibar + 450bps for
                                    the first interest period, 3 month JIBAR + 450bps for each
                                    interest period thereafter, and an interpolated rate between 1 & 3
                                    month JIBAR + 450bps for the last interest period)

Trade Type                          Price

Final Maturity                      24 August 2015

Books Close                         21 August, 20 November, 18 February, 21 May

Interest Dates                      31 August, 30 November, 28 February, 31 May

Last day to register                by 17h00 on 20 August, 19 November, 17 February, 20 May

Date Issued                         24 August 2012

Date Convention                     Following

Interest Commencement Date          24 August 2012

ISIN No.                            ZAG000097858



JSE Code: EFC03

ISIN No: ZAG000097866



Full Note details are as follows:

Bond Code                           EFC03

Nominal Issued                      R 45,000,000.00

Issue Price                         100%

Coupon                               (an interpolated rate between 3 & 6 month Jibar + 500bps for
                                    the first interest period, 3 month JIBAR + 500bps for each
                                    interest period thereafter, and an interpolated rate between 1 & 3
                                    month JIBAR + 500bps for the last interest period)

Trade Type                          Price

Final Maturity                      24 August 2016

Books Close                         21 August, 20 November, 18 February, 21 May

Interest Dates                      31 August, 30 November, 28 February, 31 May

Last day to register                by 17h00 on 20 August, 19 November, 17 February, 20 May

Date Issued                         24 August 2012

Date Convention                     Following

Interest Commencement Date          24 August 2012

ISIN No.                            ZAG000097866



JSE Code: EFC04

ISIN No: ZAG000097874



Full Note details are as follows:

Bond Code                           EFC04

Nominal Issued                      R 15,000,000.00

Issue Price                         100%

Coupon                               (an interpolated rate between 3 & 6 month Jibar + 550bps for
                                    the first interest period, 3 month JIBAR + 550bps for each
                                    interest period thereafter, and an interpolated rate between 1 & 3
                                    month JIBAR + 550bps for the last interest period)

Trade Type                          Price

Final Maturity                      24 August 2017

Books Close                         21 August, 20 November, 18 February, 21 May

Interest Dates                      31 August, 30 November, 28 February, 31 May

Last day to register                by 17h00 on 20 August, 19 November, 17 February, 20 May

Date Issued                         24 August 2012

Date Convention                     Following
Interest Commencement Date               24 August 2012

ISIN No.                                 ZAG000097874

The notes will be immobilized in the Central Securities Depository (“CSD”) and settlement will take place
electronically in terms of JSE Rules.



24 August 2012



Arranger and Debt Sponsor

Absa Capital (the investment Banking Division of Absa Bank Limited & affiliated with Barclays)

Date: 24/08/2012 12:53:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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