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MAURITIUS COMMERCIAL BANK LIMITED - Correction: New Instrument Listing - MCB5M

Release Date: 08/04/2013 17:22
Code(s): MCB5M     PDF:  
Wrap Text
Correction: New Instrument Listing - 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”)


CORRECTION OF ANNOUNCEMENT - LISTING OF A NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Mauritius Commercial Bank the listing of
its 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 excluding this
                              issuance of Notes

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, 2 June, 2
                              September and 2 December each year until
                              the Maturity Date
Books Close:                  3 March, 3 June, 3 September
                              and 3 December each year until
                              the Maturity Date
Interest Payment Date(s):     13 March, 13 June, 13 September and 13
                              December each year until the Maturity date
Maturity Date:                13 December 2014
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.

8 April 2013

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

Date: 08/04/2013 05:22:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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