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New Financial Instrument Listing - SGI002
SG Issuer
JSE Code: SGI002
ISIN No: ZAG000116450
New Financial Instrument Listing – SGI002
The JSE Limited has granted a listing to SG Issuer – Issue
SGI002 of Series 59308EN/14.6: Tranche 1 due 10 July 2017 in
terms of its Debt Instruments Issuance Programme dated 29 April
2013.
INSTRUMENT TYPE: Credit-linked Floating Rate Note
Authorised Programme size R1,000,000,000.00
Total Notes Issued R51,000,000.00
Bond Code SGI002
Nominal Issued R50,000,000.00
Coupon Rate 3 Month Jibar
Trade Type Price
Maturity Date 10 July 2017
Interest Payment Date 10 April, 10 July, 10 October
and 10 January
Books Close 31 March, 30 June, 30 September
and 31 December
Last day to register By 17:00 on 30 March, 29 June,
29 September and 30 December
Issue Date 4 June 2014
ISIN ZAG000116450
Dealer Société Générale
The Notes will be immobilized in the Central Depository (“CSD”)
and settlement will take place electronically in terms of JSE
Rules.
Date 4 June 2014
Sponsor: Investec Bank Limited
Date: 04/06/2014 10:46:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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