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Airports Company South Africa SOC Ltd - New Financial Instruments Listing AIR04. AIR05

Release Date: 28/05/2014 16:20
Code(s): AIR04 AIR05     PDF:  
Wrap Text
New Financial Instruments Listing AIR04. AIR05

AIRPORTS COMPANY SOUTH AFRICA SOC LIMITED
New Financial Instruments Listing Announcement


Dated: 28 May 2014
Stock Code: AIR04, AIR05
ISIN Code: ZAG000116369, ZAG000116351


The JSE Limited has granted a listing to AIRPORTS COMPANY
SOUTH AFRICA SOC LIMITED – “AIR04, AIR05” Senior Unsecured
Fixed Rate Coupon Note due 29 May 2024, 29 May 2030
respectively, under its Domestic Medium Term Note Programme
dated 13 December 2010.

Authorised Programme size      R30,000,000,000.00
Total notes issued             R 7,632,000,000.00

Full Note details are as follows:

Bond Code                           AIR04
Amount Issued:                      ZAR544,000,000.00
Issue Price:                        100%
Coupon Indicator:                   Fixed
Coupon Rate                         9.25%
Maturity Date:                      29 May 2024
Interest Commencement Date:         29 May 2014
Interest Payment Date:              29 May and 29 November in
                                    each year
Books Close:                        19 May to 28 May and from
                                    19 November to 28 November
                                    (all dates inclusive) in
                                    each    year    until   the
                                    Maturity Date
Last day to register:               By 17h00 on 18 May and 18
                                    November in each year until
                                    Maturity Date
Settlement Date:                    29 May 2014
Placement Agent:                    The Standard Bank of South
                                    Africa Limited



Bond Code                           AIR05
Amount Issued:                      ZAR232,000,000.00
Issue Price:                        100%
Coupon Indicator:                   Fixed
Coupon Rate                         10.00%
Maturity Date:                      29 May 2030
Interest Commencement Date:         29 May 2014
Interest Payment Date:              29 May and 29 November in
                                    each year
Books Close:                        19 May to 28 May and from
                                    19 November to 28 November
                                    (all dates inclusive) in
                                    each    year   until    the
                                    Maturity Date
Last day to register:               By 17h00 on 18 May and 18
                                    November in each year until
                                    Maturity Date
Settlement Date:                    29 May 2014
Placement Agent:                    The Standard Bank of South
                                    Africa Limited


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:



SBSA (Debt Sponsor)      Zoya Sisulu    (011) 721 6032

Date: 28/05/2014 04:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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