To view the PDF file, sign up for a MySharenet subscription.

GOLDMAN SACHS INTERNATIONAL - New Instrument Listing - GSIS02

Release Date: 24/02/2014 15:15
Code(s): GSIS02     PDF:  
Wrap Text
New Instrument Listing - GSIS02

Goldman Sachs International

Stock Code: GSIS02
ISIN Code: ZAG000111410
Dated: 24 February 2014

GSIS02 -   New Financial Instrument listing


The JSE Limited has granted a listing to Goldman Sachs
International – GSIS02 Senior Secured Floating Rate Notes due 24
February 2015, under its Guaranteed Senior Secured Notes
Programme as set out in the Base Prospectus dated 22 October
2013, read with the JSE Placement Document dated January 31
2014.

Authorised Programme size       Unlimited
Total securities issued         ZAR2,550,000,000

Note details are as follows:

Principal Amount:                   ZAR620,000,000
Coupon Indicator:                   Floating Rate
Floating Interest Rate:             3 month JIBAR plus 0.72 per
                                    cent.
Issue Price:                        100%
Maturity Date:                      24 February 2015
Call option:                        Applicable
Optional Redemption Date:           Any date within the period of
                                    35 days preceding the
                                    Maturity Date
Optional Redemption Amount:         Principal Amount plus accrued
                                    interest
First Interest Payment Date:        24 May 2014
Interest Payment Dates:             24 May, 24 August, 24
                                    November and the Maturity
                                    Date
Books Close:                        14 February, 14 May, 14
                                    August and 14 November each
                                    year to the Maturity Date
Last day to register:               By 17:00h on 13 February, 13
                                    May, 13 August and 13
                                    November
Interest Commencement Date:         24 February 2014
Settlement Date:                    24 February 2014
Placement Agents:                   Goldman Sachs International

Settlement will take place electronically in terms of JSE Rules.
For further information on the Notes issued please contact:

Goldman Sachs International: Louis Fourie - Tel: +4420 7051 9983

Debt Sponsor: The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking division

Date: 24/02/2014 03:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story