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EQSTRA CORPORATION LIMITED - New Intrument Listing - EQS09

Release Date: 06/12/2013 10:07
Code(s): EQS09     PDF:  
Wrap Text
New Intrument Listing - EQS09

Eqstra Corporation Limited
(Incorporated in the Republic of South Africa)
(Registration number 1984/007045/06)
Company code: BIEQS
ISIN Code: ZAG0001111089
(“Eqstra”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted a listing to Eqstra (guaranteed by
Eqstra Holdings Limited and its subsidiaries) – in respect of
the EQS09 Floating Rate Notes due 28 November 2016 in terms of
its Domestic Medium Term Note Programme (“DMTN”) dated 16
March 2012.

Authorised Size               R8,000,000,000
Total Notes in Issue          R3,642,000,000
                             (inclusive of this
                              issuance of Notes)

Bond Code                     EQS09
Nominal Issued                R100,000,000
Issue Price                   100%
Trade Type                    Price
Coupon                        7.192% (3 month Jibar as at 26th
                              November 2013 of 5.192% plus
                              200 bps)
Maturity Date                 28 November 2016
First Interest Date           28 February 2014
Books Close Period            22 February, 22 May, 22 August
                              and 22 November of each year
                              until the Maturity Date
Last day to register          By 17:00 on 21 February, 21 May,
                              21 August and 21 November of
                              each year until the Maturity
                              Date
Issue date                    29 November 2013
Interest Commencement Date    29 November 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.


6 December 2013
Debt Sponsor
Rand Merchant Bank

Date: 06/12/2013 10:07:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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