ADCORP HOLDINGS LIMITED - New Instrument Listing-ADCP04

New Instrument Listing-ADCP04

Adcorp Holdings Limited

(Incorporated in the Republic of South Africa)

(Registration No. 1974/001804/06)

Company code: ADRI

ISIN: ZAG000110982

(“Adcorp”)





LISTING OF NEW FINANCIAL INSTRUMENTS



The JSE Limited has granted Adcorp (the “Issuer”) the listing of

its ADCP04 Senior Secured Floating Rate Note, in terms of its

ZAR2,000,000,000 Domestic Medium Term Note Programme dated 6 March

2013.



INSTRUMENT TYPE:               Secured Floating Rate Notes

Total Notes in Issue:          R 500,000,000 excluding this

                               issuance of Notes



Instrument Code:               ADCP04

Nominal Issued:                R200,000,000.00

Issue Price:                   100%

Interest Rate                  5.452%

Coupon Rate Indicator:         Fixed Rate

Issue Date:                    29 November 2013

Interest Commencement Date:    29 November 2013

First Interest Payment Date:   25 February 2014

Maturity Date:                 25 February 2014

Last day to register:          17h00 on 14 February 2014

Books Close:                   15 February 2014

ISIN:                          ZAG000110982

Business Day Convention:       Following Business Day





Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited







The Notes will be immobilised in the Central Depository (“CSD”) and

settlement will take place electronically in terms of JSE Rules.



Any prospective purchaser of the note should contact Rand Merchant

Bank for details of the terms of the note. In this regard,

prospective purchasers should be aware that:



1. The note issued is subject to the terms and conditions of the

pricing supplement agreed between the Issuer and the subscriber(s)

for the note and the Terms and Conditions of the Notes as set out in

the Programme Memorandum dated 6 March 2013 in respect of the

Issuer’s Note Programme;



2. The performance of each note issued is linked to the performance

of an underlying third party entity and/or obligation stipulated in

the pricing supplement in respect of the note and accordingly, as the

prospective purchaser will assume credit exposure to both the Issuer

and such entity and/or obligation, the note is only suitable for

purchase by financially sophisticated investors after conducting all

relevant independent investigations. The risks pertaining to credit-

linked notes generally are more fully set out in the Programme

Memorandum. Copies of the Programme Memorandum are available from

the Issuer.





28 November 2013



Debt Sponsor

Rand Merchant Bank (A division of FirstRand Bank Limited)


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