To view the PDF file, sign up for a MySharenet subscription.

IMPERIAL GROUP LIMITED - New Instrument Listing - IPL8

Release Date: 09/10/2013 12:35
Code(s): IPL8     PDF:  
Wrap Text
New Instrument Listing - IPL8

Imperial Group Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1983/009088/06)
Bond issuer code: BIIMG
ISIN: ZAG000109828
(“Imperial Group” or “the Issuer”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Imperial Group the listing of its IPL8
Senior Unsecured Floating Rate Notes, in terms of its
ZAR10,000,000,000 Domestic Medium Term Note Programme dated 22
September 2010.

INSTRUMENT TYPE:             Floating Rate Notes
Total Notes in Issue:        R 4,350,000,000.00 excluding this
                             issuance of Notes

Instrument Code:             IPL8
Nominal Issued:              R1,500,000,000.00
Issue Price:                 100%
Interest Rate for First       6.892% (3 month JIBAR as at 9 October
Interest Period:              2013 of 5.142% plus 175bps)
Interest Rate                 3 month JIBAR on each Interest Reset Date
                              plus 175bps
Coupon Rate Indicator:        Floating
Issue Date:                   10 October 2013
Interest Commencement Date:   10 October 2013
First Interest Payment Date: 10 January 2014
Maturity Date:                10 October 2020
Last day to register:         By 17:00 on 30 December, 30 March, 29 June
                              and 29 September of each year until the
                              Maturity Date
Books Close:                  31 December, 31 March, 30 June and 30
                              September of each year until the Maturity
                              Date
Interest Payment Date(s):     10 January, 10 April, 10 July and 10
                              October of each year until the Maturity
                              Date
ISIN:                         ZAG000109828
Business Day Convention:      Modified Following Business Day

Dealer: Imperial Group Limited


The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.

9 October 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 09/10/2013 12:35:00 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.

Share This Story