EQSTRA CORPORATION (PTY) LIMITED - Tap Issue Listing - EQS08A

Tap Issue Listing - EQS08A

Eqstra Corporation (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration number 1984/007045/07)
Company code: BIEQS
ISIN Code: ZAG000109745
(“Eqstra”)


New Financial Instrument Listing Announcement


The JSE Limited has granted a listing to EQSTRA CORPORATION
(PTY) LTD (guaranteed by Eqstra Holdings Limited and its
subsidiaries) – in respect of the EQS08A Floating Rate Notes
due 4 October 2018 in terms of its Domestic Medium Term Note
Programme (“DMTN”) dated 16 March 2012.

Authorised Size               R8,000,000,000
Total Notes in Issue          R3,592,000,000
                             (inclusive of this
                              issuance of Notes)

Bond Code                     EQS08A
Nominal Issued                R315,000,000.00
Issue Price                   100.35%
Trade Type                    Price
Coupon                        7.142% (3 month Jibar as at 1st
                              October 2013 of 5.142% plus
                              2.00%)
Final Redemption Date         4 October 2018
Maturity Amount               10% of the Aggregate Principal
                              Amount on 4 October and 4 April
                              of each year until the Final
                              Redemption Date, based on
                              straight line amortization
First Interest Date           4 January 2014
Interest Dates                4 January, 4 April, 4 July and 4
                              October of each year until
                              Maturity Date
Books Close Period            24 September, 24 December
                              24 March and 24 June of each
                              Year until Maturity Date
Last day to register          By 17:00 on 23 September, 23
                              December, 23 March and 23 June
                              Of each year until the Maturity
                              Date
Issue date                    22 October 2013
Interest Commencement Date    4 October 2013
Business Day Convention       Following Business Day
The note will be immobilised in the Central Securities
Depository   (“CSD”)    and   settlement will take place
electronically in terms of JSE Rules.


22 October 2013

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

Date: 22/10/2013 04:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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