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JD GROUP LIMITED - Listing of new JD Group debt instruments

Release Date: 12/04/2013 16:52
Code(s): JDG     PDF:  
Wrap Text
Listing of new JD Group debt instruments

JD Group Limited
(Incorporated in the Republic of South Africa)
(Registration number 1981/009108/06)
ISIN: ZAE000030771
JSE code: JDG
("JD Group"`)

LISTING OF NEW JD GROUP DEBT INSTRUMENTS

Shareholders are referred to the Issuing of New Debt Instruments by
JD Group Limited under its existing ZAR 8 billion Domestic Medium
Term Note Programme. The Nominal Values of the two issues stated in
the Communiqué released earlier today on SENS are incorrect. The
correct values of the two issues are as follows:
   The Nominal Value of the JDG03 Senior Unsecured Floating Rate Note
   is R450 000 000 (four hundred and fifty million rand).
   The Nominal Value of the JDG04 Senior Unsecured Floating Rate Note
   is R300 000 000 (three hundred million rand).

For avoidance of doubt, the communiqué is herewith re-released with
the correct amounts.

The JSE Limited has granted JD Group the listing of its JDG03 and
JDG04 Senior Unsecured Floating Rate Notes, under its ZAR 8 billion
Domestic Medium Term Note Programme dated 25 October 2012.


Total Notes in Issue:          R3 235 000 000 (exclusive of this
                               issue of Notes)
Instrument Type:               Senior Unsecured Floating Rate Notes
Instrument Code:               JDG03
Issue Date:                    15 April 2013
Nominal Value Issued:          R450 000 000
Issue Price:                   100%
Interest Rate:                 6.775% (3-month Jibar as at 10 April 2013
                               of 5.125% plus 165bps)
Interest Commencement Date:    15 April 2013
Last Day to Register:          By 17h00 on 4 January, 4 April, 4 July
                               and 4 October in each year until the
                               Maturity Date
Books Close on:                5 January, 5 April, 5 July and 5 October
                               in each year until the Maturity Date
Interest Determination Date:   15 January, 15 April, 15 July and 15
                               October in each year until the Maturity
                               Date, with the first Interest Rate
                               Determination Date being 10 April 2013
Maturity Date:                 15 April 2016
ISIN No:                       ZAG000104829
Business Day Convention:       Following Business Day
Instrument Code:                JDG04
Issue Date:                     15 April 2013
Nominal Value Issued:           R300 000 000
Issue Price:                    100%
Interest Rate:                  7.155% (3-month Jibar as at 10 April 2013
                                of 5.125% plus 203bps)
Interest Commencement Date:     15 April 2013
Last Day to Register:           By 17h00 on 4 January, 4 April, 4 July
                                and 4 October in each year until the
                                Maturity Date
Books Close:                    5 January, 5 April, 5 July and 5 October
                                in each year until the Maturity Date
Interest Determination Date:    15 January, 15 April, 15 July and 15
                                October in each year until the Maturity
                                Date with the first Interest Rate
                                Determination Date being 10 April 2013
Maturity Date:                  15 April 2018
ISIN No:                        ZAG000104837
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 the JSE Rules.

12 April 2013

Sponsor: PSG Capital Proprietary Limited

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

Date: 12/04/2013 04:52:00 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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