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BASIL READ (PTY) LIMITED - Financial Instrument Listing - BSR10

Release Date: 07/12/2012 17:00
Code(s): BSR10     PDF:  
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Financial Instrument Listing - BSR10

Basil Read (Proprietary) Limited – “BSR10”

New Financial Instrument Listing

The JSE Limited has granted a listing to Basil Read (Proprietary) Limited under
their Domestic Medium-Term Note Programme dated 17 November 2008.

Full bond details are as follows –



Programme Amount                     R1,000,000,000.00
Total Notes In Issue                 R375,000,000.00

Authorised Programme size            R1,000,000,000.00

Bond Code                             BSR10
Nominal Issued                        R100,000,000.00
Issue Price                           100%
Coupon                                5.806% (45 bps above the 6 month JIBAR
                                      rate as at 04 December 2012)
Coupon Indicator                      Fixed Rate
Maturity Date                         07 June 2013
Interest Commencement Date            07 December 2012
Interest Payment Date                 07 June 2013
Books Closed                          28 May 2013
Last day to register                  By 17:00 on 27 May 2013
First Settlement Date                 07 December 2012
Business Day Convention               Modified Following Business Day
ISIN No.                              ZAG000101841



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



Further information on the BSR10 Note issue please contact


Wayne Frank                          Nedbank Capital     (011) 535 4027
Jacqueline Eberle                    Nedbank Capital     (011) 294 4519


7th December 2012

Debt Sponsor:                        Nedbank Capital, a division of Nedbank
                                     Limited

Date: 07/12/2012 05:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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