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DOLOMITE CAPITAL LIMITED - New Instrument Listing - DOL003

Release Date: 07/10/2013 11:28
Code(s): DOL003     PDF:  
Wrap Text
New Instrument Listing - DOL003

Dolomite Capital Limited
(Incorporated with limited liability in the Cayman Islands)
(Registration No. 131853)
Company code: DLMC
ISIN DOL003: ZAG000109570
(“Dolomite”)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Dolomite the listing of its DOL003
Limited Recourse Floating Rate Credit Linked Secured Notes under
its   ZAR1 billion  Limited   Recourse  Secured   Debt  Issuance
Programme dated 22 April 2013.

Instrument Type                : Floating Rate Notes
Total Notes in issue           : R50,000,000 (excluding this
                                 issuance)

Bond Code                      :   DOL003
Issue Date                     :   4 October 2013
Nominal Issued                 :   R40,000,000
Issue Price                    :   100%
Interest Rate                  :   9.67552%
Interest Commencement Date     :   4 October 2013
Last day to register           :   9 September, 9 December, 9
                                   March and 9 June in each year
                                   until the Maturity Date
Books Close                    :   10 September, 10 December, 10
                                   March and 10 June in each year
                                   until the Maturity Date
Interest Determination Date    :   In each case, the Interest
                                   Payment Date with respect to
                                   the preceding Interest Period
                                   save that the first Interest
                                   Determination Date shall be 4
                                   October 2013
Interest Payment Dates         :   20 September, 20 December, 20
                                   March and 20 June in each year
                                   until the Maturity Date
Maturity Date                  :   20 September 2018
ISIN No                        :   ZAG000109570
Business Day Convention        :   Following Business Day
7 October 2013

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

Date: 07/10/2013 11:28:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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