Wrap Text
New issue - Precinct Funding 1 (RF) Limited
Precinct Funding 1 (RF) Limited
New Instrument Listing
JSE Codes: PRE1A1, PRE1A2, PRE1A3, PRE1B1, PRE1C1 and PRE1D1
The JSE Limited has granted a listing to Precinct Funding 1 (RF)
Limited – PRE1A1, PRE1A2, PRE1A3, PRE1B1, PRE1C1 and PRE1D1
Floating Rate Notes due 27 January 2028 in terms of its Offering
Circular dated 20 March 2013.
INSTRUMENT TYPE: Floating Rate Note
Authorised Programme size R 2,500,000,000.00
Total Notes Issued R 2,225,000,000.00
Full note details as follows:
Bond Code PRE1A1
Nominal Issued R 550,000,000.00
Issue Price 100%
Coupon Rate 6.175% (3 Month Jibar as at 27
March 2013 of 5.125% plus 105bps)
Step-Up Coupon Rate 3m Jibar + 142bps from the Step-Up and
Call Date until the Maturity Date
Coupon Rate Indicator Floating
Trade Type Price
Scheduled Maturity / Step-Up
and Call Date 27 January 2018
Legal Maturity Date 27 January 2028
Books Close From and including 22 April to but
excluding 27 April, from and
including 22 July to but excluding
27 July, from and including 22
October to but excluding 27 October
and from and including 22 January
to but excluding 27 January
Interest Date(s) 27 April, 27 July, 27 October and
27 January
Last Day to Register 21 April, 21 July, 21 October and
21 January
Issue Date 27 March 2013
Date Convention Following Business Day
Interest Commencement Date 27 March 2013
First Interest Date 27 July 2013
ISIN No. ZAG000104191
Bond Code PRE1A2
Nominal Issued R 550,000,000.00
Issue Price 100%
Coupon Rate 6.375% (3 Month Jibar as at 27
March 2013 of 5.125% plus 125bps)
Step-Up Coupon Rate 3m Jibar +169bps from the Step-Up and
Call Date until the Maturity Date
Coupon Rate Indicator Floating
Trade Type Price
Scheduled Maturity / Step-Up
and Call Date 27 January 2018
Legal Maturity Date 27 January 2028
Books Close From and including 22 April to but
excluding 27 April, from and
including 22 July to but excluding
27 July, from and including 22
October to but excluding 27 October
and from and including 22 January
to but excluding 27 January
Interest Date(s) 27 April, 27 July, 27 October and
27 January
Last Day to Register 21 April, 21 July, 21 October and
21 January
Issue Date 27 March 2013
Date Convention Following Business Day
Interest Commencement Date 27 March 2013
First Interest Date 27 July 2013
ISIN No. ZAG000104209
Bond Code PRE1A3
Nominal Issued R 600,000,000.00
Issue Price 100%
Coupon Rate 6.465% (3 Month Jibar as at 27
March 2013 of 5.125% plus 134bps)
Step-Up Coupon Rate 3m Jibar +181bps from the Step-Up and
Call Date until the Maturity Date
Coupon Rate Indicator Floating
Trade Type Price
Scheduled Maturity / Step-Up
and Call Date 27 January 2018
Legal Maturity Date 27 January 2028
Books Close From and including 22 April to but
excluding 27 April, from and
including 22 July to but excluding
27 July, from and including 22
October to but excluding 27 October
and from and including 22 January
to but excluding 27 January
Interest Date(s) 27 April, 27 July, 27 October and
27 January
Last Day to Register 21 April, 21 July, 21 October and
21 January
Issue Date 27 March 2013
Date Convention Following Business Day
Interest Commencement Date 27 March 2013
First Interest Date 27 July 2013
ISIN No. ZAG000104217
Bond Code PRE1B1
Nominal Issued R 300,000,000.00
Issue Price 100%
Coupon Rate 6.665% (3 Month Jibar as at 27
March 2013 of 5.125% plus 154bps)
Step-Up Coupon Rate 3m Jibar +208bps from the Step-Up and
Call Date until the Maturity Date
Coupon Rate Indicator Floating
Trade Type Price
Scheduled Maturity / Step-Up
and Call Date 27 January 2018
Legal Maturity Date 27 January 2028
Books Close From and including 22 April to but
excluding 27 April, from and
including 22 July to but excluding
27 July, from and including 22
October to but excluding 27 October
and from and including 22 January
to but excluding 27 January
Interest Date(s) 27 April, 27 July, 27 October and
27 January
Last Day to Register 21 April, 21 July, 21 October and
21 January
Issue Date 27 March 2013
Date Convention Following Business Day
Interest Commencement Date 27 March 2013
First Interest Date 27 July 2013
ISIN No. ZAG000104225
Bond Code PRE1C1
Nominal Issued R 100,000,000.00
Issue Price 100%
Coupon Rate 7.525% (3 Month Jibar as at 27
March 2013 of 5.125% plus 240bps)
Step-Up Coupon Rate 3m Jibar +324bps from the Step-Up and
Call Date until the Maturity Date
Coupon Rate Indicator Floating
Trade Type Price
Scheduled Maturity / Step-Up
and Call Date 27 January 2018
Legal Maturity Date 27 January 2028
Books Close From and including 22 April to but
excluding 27 April, from and
including 22 July to but excluding
27 July, from and including 22
October to but excluding 27 October
and from and including 22 January
to but excluding 27 January
Interest Date(s) 27 April, 27 July, 27 October and
27 January
Last Day to Register 21 April, 21 July, 21 October and
21 January
Issue Date 27 March 2013
Date Convention Following Business Day
Interest Commencement Date 27 March 2013
First Interest Date 27 July 2013
ISIN No. ZAG000104233
Bond Code PRE1D1
Nominal Issued R 125,000,000.00
Issue Price 100%
Coupon Rate 7.725% (3 Month Jibar as at 27
March 2013 of 5.125% plus 260bps)
Step-Up Coupon Rate 3m Jibar +351bps from the Step-Up and
Call Date until the Maturity Date
Coupon Rate Indicator Floating
Trade Type Price
Scheduled Maturity / Step-Up
and Call Date 27 January 2018
Legal Maturity Date 27 January 2028
Books Close From and including 22 April to but
excluding 27 April, from and
including 22 July to but excluding
27 July, from and including 22
October to but excluding 27 October
and from and including 22 January
to but excluding 27 January
Interest Date(s) 27 April, 27 July, 27 October and
27 January
Last Day to Register 21 April, 21 July, 21 October and
21 January
Issue Date 27 March 2013
Date Convention Following Business Day
Interest Commencement Date 27 March 2013
First Interest Date 27 July 2013
ISIN No. ZAG000104241
The Notes will be immobilised in the Central Depository (“CSD”)
and settlement will take place electronically in terms of JSE
Rules.
27 March 2013
Sponsor
Nedbank Capital a division of Nedbank Limited
Date: 27/03/2013 12:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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