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HOMECHOICE HOLDINGS LIMITED - New Instrument Listing - HCH01

Release Date: 24/10/2013 14:15
Code(s): HCH01     PDF:  
Wrap Text
New Instrument Listing - HCH01

HomeChoice Holdings Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1991/005430/06)
Company code: HHL
ISIN:ZAG000110255
(“HomeChoice”)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted HomeChoice the listing of its HCH01
Unsecured Floating Rate Notes under its ZAR500,000,000 Domestic
Medium Term Note Programme dated 15 October 2013.

Instrument Type                : Unsecured Floating Rate Notes
Total Notes in issue           : R0 excluding this issuance of
                                 Notes

Bond Code                      :   HCH01
Issue Date                     :   25 October 2013
Nominal Issued                 :   R100,000,000
Issue Price                    :   100%
Interest Rate                  :   8.292% (3 month Jibar as at 22
                                   October 2013 of 5.142% plus
                                   315bps)
Interest Commencement Date     :   25 October 2013
Last day to register           :   By 17h00 on 14 January, 14
                                   April, 14 July and 14 October
                                   in each year until the Maturity
                                   Date
Books Close                    :   15 January, 15 April, 15 July
                                   and 15 October in each year
                                   until the Maturity Date
Interest Determination Date    :   Each Floating Interest Payment
                                   Date save for the First
                                   Interest Rate Determination
                                   Date being 22 October 2013
Interest Payment Dates         :   25 January, 25 April, 25 July
                                   and 25 October in each year
                                   until the Maturity Date
Maturity Date                  :   25 October 2016
ISIN No                        :   ZAG000110255
Business Day Convention        :   Modified Following Business Day
24 October 2013

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

Date: 24/10/2013 02:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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