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SABSA HOLDINGS LIMITED - BEER02 - New Financial Instrument Listing

Release Date: 28/03/2013 09:00
Code(s): BEER02     PDF:  
Wrap Text
BEER02 - New Financial Instrument Listing

SABSA HOLDINGS LIMITED (FORMERLY SABSA HOLDINGS PROPRIETARY LIMITED)
(Incorporated with limited liability in South Africa under registration number 1998/005173/06)
JSE Code:        BEER02
ISIN No:         ZAG000104415

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a listing to SABSA Holdings Limited – BEER02 due 28 March 2018
issued under its Domestic Medium-term Note Programme dated 10 December 2012 which is
guaranteed by SABMiller plc.

INSTRUMENT TYPE: FIXED RATE NOTE

Authorised Programme Size                    R6,000,000,000.00
Total Notes in issue                         R1,000,000,000.00 (including the BEER02 issuance)

Full note details are set out below:

Bond Code                                    BEER02
Nominal Value                                R1,000,000,000.00
Coupon                                       7.125%
Coupon Indicator                             Fixed
Issue Price                                  100%
Trade Type                                   Price
Maturity Date                                28 March 2018
Interest Payment Dates                       28 March and 28 September
Interest Commencement Date                   28 March 2013
Interest Determination Date                  26 March 2013
First Interest Payment Date                  28 September 2013
Books Close                                  18 March and 18 September
Last day to register                         by 17:00 on 17 March and 17 September
Business Day Convention                      Following Business Day
Date Issued                                  28 March 2013
ISIN No                                      ZAG000104415

Commercial Paper Credit Rating:              zaAA+/zaA-1 and Aa3.za/P-1.za

28 March 2013

Debt sponsor
Absa Corporate & Investment Bank (a division of ABSA Bank Limited)

Dealers
Absa Corporate & Investment Bank (a division of ABSA Bank Limited)
FirstRand Bank Limited (acting through its Rand Merchant Bank division)
The Standard Bank of South Africa Limited (acting through its Corporate and Investment Banking division)
This announcement may not be distributed, directly or indirectly, in or into the United States, Canada,
Australia or Japan. It does not constitute an offer to sell or the solicitation of an offer to buy securities
referred to herein or an invitation or inducement to purchase such securities.

The Notes have not been, and will not be, registered under the US Securities Act of 1933, as
amended (the “Act”), and may not be offered or sold in the United States (as such term is defined in
Regulation S under the Act) unless they are registered under the Act or pursuant to an exemption
from registration. No public offer of the Notes is being made in the United States.

This announcement does not constitute or form part of any offer or any solicitation to purchase, nor
shall it, or the fact of its distribution, form the basis of, or be relied on, in any purchase. This
announcement and any subsequent offer of securities may be restricted by law in certain jurisdictions
and persons receiving this announcement or any subsequent offer should inform themselves about
and observe any such restriction. Failure to comply with such restrictions may violate securities laws
of any such jurisdiction.

Any application for or purchase of securities issued by SABSA Holdings Limited should be made only
on the basis of the information contained in the formal programme memorandum dated 10 December
2012 that was approved by the JSE Limited and registered on its Interest Rate Market on 13
December 2012 (the “Programme Memorandum”). The Programme Memorandum contains detailed
information about SABSA Holdings Limited, SABMiller plc and their management, as well as financial
data relating to SABMiller plc.

Date: 28/03/2013 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

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