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CURRO HOLDINGS LIMITED - New Financial Instrument Listing Announcement "COH002"

Release Date: 15/04/2014 11:45
Code(s): COH002     PDF:  
Wrap Text
New Financial Instrument Listing Announcement "COH002"

CURRO HOLDINGS LIMITED
Stock Code: COH002
ISIN Code: ZAG000114943

NEW FINANCIAL INSTRUMENT LISTING ANNOUNCEMENT “COH002”

The JSE Limited has granted a listing to Curro Holdings
Limited on the Interest Rate Market with effect from
26 November 2013 under its Domestic Medium Term Note Programme
dated 18 November 2013.

INSTRUMENT TYPE: FLOATING RATE NOTE

Authorised Programme size     R 2,000,000,000.00
Total Notes Outstanding       R   150,000,000.00

Bond Code                     COH002
Nominal Issued                R 125,000,000.00
Issue Price                   100%
Coupon                        8.350% (3 Month JIBAR as at 15
                              April 2014 of 5.750% plus 260
                              bps)
Coupon Indicator              Floating
Trade Type                    Price
Final Maturity Date           15 April 2019
Books Close                   5 July, 5 October, 5 January
                              and 5 April
Interest Date(s)              15 July, 15 October, 15 January
                              and 15 April
Last Day to Register          By 17:00 on 4 July, 4 October,
                              4 January and 4 April
Issue Date                    15 April 2014
Date Convention               Following
Interest Commencement Date    15 April 2014
First Interest Date           15 July 2014
ISIN No.                      ZAG000114943
Additional Information        Senior Secured

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

Dated 15 April 2014

Debt Sponsor
PSG Capital (Pty) Ltd

For further information on the Note issue please contact:

Johan Holtzhausen       PSG Capital            +27 21 887 9602
Willie Honeyball        PSG Capital            +27 21 887 9602
Brendan Povey           JSE                    +27 11 520 7982
Diboko Ledwaba          JSE                    +27 11 520 7222
Mari Vink               JSE                    +27 11 520 7154

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