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CURRO HOLDINGS LIMITED - New Financial Instrument Listing - Announcement COH001?

Release Date: 25/11/2013 16:13
Code(s): COH001     PDF:  
Wrap Text
New Financial Instrument Listing - Announcement “COH001”

CURRO HOLDINGS LIMITED
Stock Code: COH001
ISIN Code: ZAG000110974

NEW FINANCIAL INSTRUMENT LISTING ANNOUNCEMENT “COH001”

The JSE Limited has granted a listing to Curro Holdings
Limited - COH001 Senior Secured Floating Rate Notes due on
26 November 2018 on the Interest Rate Market with effect from
26   November   2013   under   its   Note   Programme   dated
18 November 2013.

Authorised Programme size:          R 2,000,000,000.00
Total Notes issued:                 N/A

Full Note details are as follows:

Issue Date:                         26 November 2013
Nominal Issued:                     R150,000,000.00
Issue Price:                        100%
Coupon Rate:                        7.942% (3 Month JIBAR as at
                                    21 November 2013 of 5.192%
                                    plus 275 bps)
Coupon Indicator:                   Floating
Trade Type:                         Price
Final Maturity Date:                26 November 2018
Books Closed:                       16 February to 25 February,
                                    16 May to 25 May, 16 August
                                    to 25 August, 16 November
                                    to 25 November
Interest Date(s):                   26    February,   26    May,
                                    26 August, 26 November
Last Day to Register:               by 17:00 on 15 February,
                                    15 May,      15      August,
                                    15 November
Date Convention:                    Following
Interest Commencement Date:         26 November 2013
First Interest Date:                26 February 2014

The Notes will be immobilised in the Central Securities
Depository and settlement will take place electronically in
terms of JSE Rules.

Dated 25 November 2013

Debt Sponsor
PSG Capital (Pty) Ltd

For further information on the Note issue please contact:

Johan Holtzhausen         PSG Capital    +27 21 8879602
Willie Honeyball          PSG Capital    +27 21 8879602

Date: 25/11/2013 04:13:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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