To view the PDF file, sign up for a MySharenet subscription.

PPC LIMITED - New Listing-PPC003 and PPC004

Release Date: 10/07/2014 10:00
Code(s): PPC003 PPC004     PDF:  
Wrap Text
New Listing-PPC003 and PPC004

PPC LTD
(Incorporated in the Republic of South Africa with limited liability under registration number 1892/000667/06)
JSE Code:        PPC003
ISIN No:         ZAG000117524


JSE Code:        PPC004
ISIN No:         ZAG000117532



NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a listing to PPC LTD – “PPC003 and PPC004” on the Interest Rate Market with
effect from 10 July 2014, issued under its Domestic Medium-term Note Programme dated 18 March 2013.

Authorised Programme size                           R 6,000,000,000.00

Total Notes Outstanding                            R 1,400,000,000.00 (Excluding the PPC003 and PPC004 notes)




INSTRUMENT TYPE:                        FLOATING RATE NOTE



Bond Code                               PPC003

Nominal Issued                          R750,000,000.00

Issue Price                             100%

Coupon                                  7.305% (3 Month JIBAR as at 7 July 2014 of 5.825% plus 148 bps)

Coupon Indicator                        Floating

Trade Type                              Price

Maturity Date                           31 October 2019

Books Close                             21 October, 21 January, 20 April and 21 July

Interest Payment Date(s)                31 October, 31 January, 30 April and 31 July

Last Day to Register                    By 17:00 on 20 October, 20 January, 19 April and 20 July

Issue Date                              10 July 2014

Date Convention                         Following

Interest Commencement Date              10 July 2014

First Interest Payment Date             31 October 2014

ISIN No.                                ZAG000117524
Additional Information                Senior Unsecured Notes




INSTRUMENT TYPE:                      FIXED RATE NOTE



Bond Code                             PPC004

Nominal Issued                        R250,000,000.00

Issue Price                           100%

Coupon                                9.86%

Coupon Indicator                      Fixed

Trade Type                            Yield

Maturity Date                         30 June 2021

Books Close                           21 December and 20 June

Interest Payment Date(s)              31 December and 30 June

Last Day to Register                  By 17:00 on 20 December and 19 June

Issue Date                            10 July 2014

Date Convention                       Following

Interest Commencement Date            10 July 2014

First Interest Payment Date           31 December 2014

ISIN No.                              ZAG000117532

Additional Information                Senior Unsecured Notes



10 July 2014

Debt sponsor

Absa Bank Limited (acting through its Corporate and Investment Banking division)

Date: 10/07/2014 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story