JD GROUP LIMITED - Listing of new JD GROUP debt instrument

Listing of new JD GROUP debt instrument

JD Group Limited
(Incorporated in the Republic of South Africa)
(Registration Number 1981/009108/06)
JSE share code: JDG     ISIN: ZAE000030771
JSE bond code: JDGCB    ISIN: ZAE00016841
(JD Group)


LISTING OF NEW JD GROUP DEBT INSTRUMENT

The JSE Limited has granted JD Group the listing of its inaugural note issue, JDG01 Senior Unsecured Floating Rate Notes, under its ZAR8 billion Domestic Medium Term Note Programme dated 25 October 2012.


Total Notes in Issue:        R1,150,000,000

Instrument Type              Senior Unsecured Floating Rate Notes
Instrument Code:             JDG01
Issue Date:                  30 October 2012
Nominal Issued:              R1,000,000,000
Issue Price:                 100%
Interest Rate:               6.905% (3 month Jibar as at 25 October 2012 
                             of 5.075% plus 183bps)
Interest Commencement Date:  30 October 2012 
Last Day to Register:        By 17h00 on 19 January, 19 April, 19 July 
                             and 19 October of each year until the 
                             Maturity Date
Books Close:                 20 January, 20 April, 20 July and 20 
                             October of each year until the Maturity 
                             Date
Interest Determination Date: 30 January, 30 April, 30 July and 30 
                             October of each year until the Maturity 
                             Date. The first Interest Rate Determination 
                             Date shall be 25 October 2012
Maturity Date:               30 October 2015
ISIN No:                     ZAG000100934
Business Day Convention:     Following Business Day




The Notes will be immobilised in the Central Depository (CSD) and settlement will take place electronically in terms of JSE Rules. 

29 October 2012

Sponsor: PSG Capital Proprietary Limited 

Debt Sponsor:  Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 29/10/2012 05:41:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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