MAURITIUS COMMERCIAL BANK LIMITED - New Instrument Listing - MCB4M MCB5M

New Instrument Listing - MCB4M MCB5M

The Mauritius Commercial Bank Limited
(Incorporated in the Republic of Mauritius)
(Incorporated by Royal Charter in 1838 and registered as a limited
liability company in the Republic of Mauritius under Mauritian law)
Company code: BIMCB
(“Mauritius Commercial Bank”)


LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted Mauritius Commercial Bank the listing of
its MCB4M and MCB5M Senior Unsecured Floating Rate Notes under its
ZAR1 billion Medium Term Note Programme dated 25 October 2006.


Instrument Type               Senior Unsecured Floating Rate Notes
Total Notes in Issue:         R600 million including this
                              issuance of Notes

Instrument Code:              MCB4M
Issue Date:                   13 December 2012
Nominal Issued:               R150,000,000
Issue Price:                  100%
Interest Rate:                6.075% (3month Jibar as at 10 December 2012
                              of 5.125% plus 95bps)
Interest Commencement Date:   13 December 2012
Last Day to Register:         By 17h00 on 2 March 2013, 2 June 2013, 2
                              September 2013 and 2 December 2013
Books Close:                  3 March 2013, 3 June 2013, 3 September 2013
                              and December 2013
Interest Payment Date:        13 March 2013, 13 June 2013, 13 September
                              2013 and 13 December 2013
Maturity Date:                13 December 2013
ISIN No:                      ZAG000102153
Business Day Convention:      Following Business Day


Instrument Code:              MCB5M
Issue Date:                   13 December 2012
Nominal Issued:               R100,000,000
Issue Price:                  100%
Interest Rate:                6.625% (3month Jibar as at 10 December 2012
                              of 5.125% plus 150bps)
Interest Commencement Date:   13 December 2012
Last Day to Register:         By 17h00 on 2 March 2013, 2 June 2013, 2
                              September 2013 and 2 December 2013
Books Close:                  3 March 2013, 3 June 2013, 3 September 2013
                              and 3 December 2013
Interest Payment Date(s):     13 March 2013, 13 June 2013, 13 September
                            2013 and 13 December 2013
Maturity Date:              13 December 2013
ISIN No:                    ZAG000102161
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.

19 December 2012

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

Date: 19/12/2012 02:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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