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NAMPAK PRODUCTS LTD - New Financial Instrument Listing Announcement - NPL09

Release Date: 10/03/2014 11:10
Code(s): NPL09     PDF:  
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New Financial Instrument Listing Announcement - NPL09

Nampak Products Limited

Dated: 10 March 2014
Stock Code: NPL09
ISIN Code: ZAG000113937

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Nampak Products Limited
 – NPL09 Senior Unsecured Floating Rate Note due 10 September
2014 - sponsored by The Standard Bank of South Africa Limited
(acting through its Corporate and Investment Banking Division),
under its Domestic Medium Term Note Programme.

Full Note details are as follows:

Authorised Programme size           R2,000,000,000.00
Total notes in issue                R500,000,000.00

Aggregate Nominal Amount:           ZAR340,000,000.00
Coupon Indicator:                   Floating Rate
Floating Interest Rate:             6.208% (3 Month JIBAR as at 6
                                    March 2014 of 5.708% plus 50
                                    bps)
Issue Price:                        100%
Maturity Date:                      10 September 2014
First Interest Payment Date:        10 June 2014
Interest Payment Dates:             10 June 2014 and 10 September
                                    2014
Books Close:                        31 May 2014 and 31 August
                                    2014
Last day to register:               30 May 2014 and 30 August
                                    2014
Interest Commencement Date:         10 March 2014
Settlement Date:                    10 March 2014
Placement Agent:                    Nedbank    Limited,    acting
                                    through its Nedbank Capital
                                    Division


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

Further information on the Note issued please contact:
Sponsor - The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking Division

Date: 10/03/2014 11:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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