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PINNACLE TECHNOLOGY HOLDINGS LTD - New Instrument Listing - PTH01

Release Date: 29/04/2013 15:30
Code(s): PTH01     PDF:  
Wrap Text
New Instrument Listing - PTH01

Pinnacle Technology Holdings Limited
Incorporated in the Republic of South Africa)
Registration No. 1986/000334/06)
Company code: PNC
ISIN: ZAG000105230
(“Pinnacle”)


LISTING OF NEW INSTRUMENT

The JSE Limited has granted Pinnacle Technology Holdings Limited
the listing of its PTH01 Note, in terms of its ZAR2,500,000,000
Domestic Medium Term Note Programme dated 19 April 2013.

Instrument Code:            PTH01
Nominal Issued:             R 315,000,000.00
Issue Price:                100%
Interest Rate:              7.225% (3 month Jibar as at 25 April
                            2013 of 5.125% + 210bps)
Coupon Rate Indicator:      Floating Rate
Issue Date:                 30 April 2013
Interest Commencement Date: 30 April 2013
First Interest Payment Date:31 July 2013
Maturity Date:              30 April 2016
Last day to Register:       by 17h00 on 19 April, 20 July, 20 October
                            and 20 January in each year until the
                            Maturity Date
Books Close:                20 April, 21 July, 21 October and 21
                            January in each year until the Maturity
                            Date
Interest Payment Dates:     30 April, 31 July, 31 October and
                            31 January of each year until the
                            Maturity Date
ISIN:                       ZAG000105230
Business Day Convention:    Modified 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.


29 April 2013

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

Date: 29/04/2013 03:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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