IMPERIAL GROUP LIMITED - New Instruments Listing-IP9-10

New Instruments Listing-IP9-10

Imperial Group Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1983/009088/06)
Bond issuer code: BIIMG
ISIN IPL9: ZAG00011817
ISIN IPL10:ZAG000115825

(“Imperial Group” or “the Issuer”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Imperial Group the listing of its IPL9
Senior Unsecured Floating Rate Notes and IPL10 Senior Unsecured
Fixed Rate Notes, in terms of its ZAR10,000,000,000 Domestic Medium
Term Note Programme dated 22 September 2010.

INSTRUMENT TYPE:             Floating Rate Notes
Total Notes in Issue:        R 4,555,000,000.00 excluding this
                             issuance of Notes

Instrument Code:              IPL9
Nominal Issued:               R 750,000,000.00
Issue Price:                  100%
Interest Rate for First       7.43% (3 month JIBAR as at 15 May
Interest Period:              2014 of 5.800% plus 163bps)
Interest Rate                 3 month JIBAR on each Interest Reset Date
                              plus 163bps
Coupon Rate Indicator:         Floating
Issue Date:                   20 May 2014
Interest Commencement Date:   20 May 2014
First Interest Payment Date: 20 August 2014
Maturity Date:                20 May 2021
Last day to register:         By 17:00 on 9 August, 9 November, 9
                              February and 9 May of each year until the
                              Maturity Date
Books Close:                  10 August, 10 November, 10 February and 10
                              May of each year until the Maturity Date
Interest Payment Date(s):     20 August, 20 November, 20 February and 20
                              May of each year until the Maturity Date
ISIN:                         ZAG00011817
Business Day Convention:      Following Business Day




INSTRUMENT TYPE:             Fixed Rate Notes
Total Notes in Issue:        R 4,555,000,000.00 excluding this
                             issuance of Notes
Instrument Code:               IPL10
Nominal Issued:                R 750,000,000.00
Issue Price:                   100%
Coupon:                        9.37
Coupon Rate Indicator:          Fixed
Issue Date:                    20 May 2014
Interest Commencement Date:    20 May 2014
First Interest Payment Date:   20 November 2014
Maturity Date:                 20 May 2021
Last day to register:          By 17:00 on 9 November and 9 May of each
                               year until the Maturity Date
Books Close:                   10 November, and 10 May of each year until
                               the Maturity Date
Interest Payment Date(s):      20 November, and 20 May of each year until
                               the Maturity Date
ISIN:                          ZAG000115825
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.

19 May 2014
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 19/05/2014 03:14:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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