MAURITIUS COMMERCIAL BANK LIMITED - New Instrument Listing - MCB6M

New Instrument Listing - MCB6M

The Mauritius Commercial Bank Limited
(Incorporated in the Republic of Mauritius)
(Incorporated by Royal Charter in 1838 and registered as a limited
liability company in the Republic of Mauritius under Mauritian law)
Company code: BIMCB
ISIN: ZAG000111337
(“Mauritius Commercial Bank”)


LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted Mauritius Commercial Bank the listing of
its MCB6M Senior Unsecured Floating Rate Notes under its ZAR2 billion
Medium Term Note Programme dated 25 October 2006.


Instrument Type               Senior Unsecured Floating Rate Notes
Total Notes in Issue:         R600 million excluding this
                              issuance of Notes

Instrument Code:              MCB6M
Issue Date:                   13 December 2013
Nominal Issued:               R200,000,000
Issue Price:                  100%
Interest Rate:                6.39935% (interpolated Jibar as at 4
                              December 2013 of 5.34935% plus 105bps)
Interest Commencement Date:   13 December 2013
Last Day to Register:         By 17h00 on 2 April 2014, 2 July 2014, 2
                              October 2014 and 2 January 2015
Books Close:                  3 April 2014, 3 July 2014, 3 October 2014
                              and 3 January 2015
Interest Payment Date:        13 April 2014, 13 July 2014, 13 October
                              2014 and 13 January 2015.
Maturity Date:                13 January 2015
ISIN No:                      ZAG000111337
Business Day Convention:      Following Business Day



The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.

11 December 2013

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

Date: 11/12/2013 03:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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