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New Financial Instrument Listing - SGI001
SG Issuer
JSE Code: SGI001
ISIN No: ZAG000115650
New Financial Instrument Listing – SGI001
The JSE Limited has granted a listing to SG Issuer – Issue
SGI001 of Series 49877EN/14.5: Tranche 1 due 30 May 2014 in
terms of its Debt Instruments Issuance Programme dated 29 April
2013.
INSTRUMENT TYPE: Credit-linked Fixed Rate Note
Authorised Programme size R1,000,000,000.00
Total Notes Issued R1,000,000.00
Bond Code SGI001
Nominal Issued R1,000,000.00
Coupon Rate 3 Month Jibar
Trade Type Price
Maturity Date 30 May 2014
Interest Payment Date 30 May 2014
Books Close 26 May 2014
Last day to register 23 May 2014
Issue Date 9 May 2014
ISIN ZAG000115650
Dealers Société Générale Corporate and
Investment Banking
Société Générale Bank & Trust
SG Option Europe
The Notes will be immobilized in the Central Depository (“CSD”)
and settlement will take place electronically in terms of JSE
Rules.
Date 9 May 2014
Sponsor: Investec Bank Limited
Date: 09/05/2014 01:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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