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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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