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SHISA INVESTMENTS (PTY) LIMITED - New Instrument Listing

Release Date: 01/11/2012 10:13
Code(s): SHI05     PDF:  
Wrap Text
New Instrument Listing

Shisa Investments (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/006440/07)
Company code: BISI
(“Shisa”)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Shisa Investments (Proprietary) Limited
the listing of its SHI05 Index-Linked Note, in terms of its
ZAR20,000,000,000 Domestic Medium Term Note Programme dated 15
September 2006.

INSTRUMENT TYPE:              Structured Notes
Total Notes in Issue:         R 1,357,947,318.00


Instrument Code:              SHI05
Nominal Issued:               R 90,000,000.00
Issue Price:                  105.5182%
Interest Rate:                2.50%
Coupon Rate Indicator:        Inflation (CPI)
Issue Date:                   31 October 2012
Interest Commencement Date:   31 July 2012
First Interest Date:          31 January 2013
Scheduled Termination Date:   31 January 2017
Last day to Register:         By 17h00 on 21 July and 21 January in
                              each year until the Maturity Date
Books Close:                  22 July and 22 January in each year
                              until the Maturity Date
Interest Payment Dates:       31 January and 31 July in each year
                              until the Maturity Date
Base CPI:                     110.44
ISIN:                         ZAG000101023
Business Day Convention:      Modified Following Business Day


Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited

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


01 November 2012

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

Date: 01/11/2012 10:13:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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