KAGISO SIZANANI CAPITAL LTD (RF) - KSB008 - New Financial Instrument Listing

KSB008 - New Financial Instrument Listing

KAGISO SIZANANI CAPITAL LIMITED (RF)
(Incorporated with limited liability in South Africa under Registration number 2003/028948/07)
JSE Code:       KSB008
ISIN No:        ZAG000100926

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a listing to KAGISO SIZANANI CAPITAL LIMITED (RF) – “KSB008” - with effect
from 01 November 2012, under its Domestic Note and Redeemable Preference Share Programme,
unconditionally and irrevocably guaranteed or in respect of which a Put Option has been conferred by Kagiso
Tiso Holdings Proprietary Limited (RF).


INSTRUMENT TYPE: FLOATING RATE NOTE

Programme Size                           R2,000,000,000.00
Total Notes in issue                     R340,000,000.00
Bond Code                                KSB008
Nominal Issued                           R600,000,000.00
Issue Price                              R600,000,000.00
Coupon                                   8.375% (3 Month JIBAR as at 29 October 2012 of 5.075%
                                         plus 330 bps)
Coupon Indicator                         Floating
Trade Type                               Price
Final Maturity Date                      1 November 2017
Interest Dates                           1 February, 1 May, 1 August and 1 November
Books Close                              26 January, 25 April, 26 July and 26 October
Last day to register                     by 17h00 on 25 January, 24 April, 25 July and 25 October
Issue Date                               1 November 2012
Interest Commencement Date               1 November 2012
First Interest Payment Date              1 February 2013
Date Convention                          Following
ISIN No                                  ZAG000100926

1 November 2012

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

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