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ADCORP HOLDINGS LIMITED - New Instrument Listing - ADCP01

Release Date: 07/03/2013 17:25
Code(s): ADCP01     PDF:  
Wrap Text
New Instrument Listing - ADCP01

Adcorp Holdings Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1974/001804/06)
Company code: ADRI
(“Adcorp”)


LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted Adcorp (the “Issuer”) the listing of
its ADCP01 Senior Secured Fixed Rate Note, in terms of its
ZAR2,000,000,000 Domestic Medium Term Note Programme dated 6 March
2013.

INSTRUMENT TYPE:               Fixed Rate Notes
Total Notes in Issue:          R 0 excluding this
                               issuance of Notes

Instrument Code:               ADCP01
Nominal Issued:                R100,000,000.00
Issue Price:                   100%
Interest Rate                   5.398%
Coupon Rate Indicator:          Fixed
Issue Date:                     8 March 2013
Interest Commencement Date:     8 March 2013
First Interest Payment Date:    8 June 2013
Maturity Date:                  8 June 2013
Last day to register:           17h00 on 30 May 2013
Books Close:                    17h00 on 31 May 2013
ISIN:                           ZAG000103664
Business Day Convention:        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.

Any prospective purchaser of the note should contact Rand Merchant
Bank for details of the terms of the note. In this regard,
prospective purchasers should be aware that:

1. The note issued is subject to the terms and conditions of the
pricing supplement agreed between the Issuer and the subscriber(s)
for the note and the Terms and Conditions of the Notes as set out in
the Programme Memorandum dated 6 March 2013 in respect of the
Issuer’s Note Programme;
2. The performance of each note issued is linked to the performance
of an underlying third party entity and/or obligation stipulated in
the pricing supplement in respect of the note and accordingly, as the
prospective purchaser will assume credit exposure to both the Issuer
and such entity and/or obligation, the note is only suitable for
purchase by financially sophisticated investors after conducting all
relevant independent investigations. The risks pertaining to credit-
linked notes generally are more fully set out in the Programme
Memorandum. Copies of the Programme Memorandum are available from
the Issuer.


7 March 2013

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

Date: 07/03/2013 05:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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