DOLOMITE CAPITAL LIMITED - DOL006-New Instrument Listing

DOL006-New Instrument Listing

Dolomite Capital Limited
(Incorporated with limited liability in the Cayman Islands)
(Registration No. 131853)
Company code: DLMC
ISIN DOL006: ZAG000118365
(“Dolomite”)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Dolomite the listing of its DOL006
Credit Linked Floating Rate Secured Notes under its ZAR1 billion
Limited Recourse Secured Debt Issuance Programme dated 22 July
2014.

Instrument Type                : Floating Rate Notes
Total Notes in issue           : R139,000,000 (excluding this
                                 issuance)

Bond Code                      : DOL006
Issue Date                     : 30 July 2014
Nominal Issued                 : R40,000,000
Issue Price                    : 100%
Interest Rate                  : 11.858 %( 3month Jibar as at 23
                                 July of 5.958% plus 5.90%)
Interest Commencement Date     : 30 July 2014
Last day to register           : 11 September,11 December,11
                                 March and 11 June in each year
                                 until the Scheduled Termination
                                 Date
Books Close                    : 12 September,12 December,12
                                 March and 12 June in each year
                                 until the Scheduled Termination
                                 Date

Interest Payment Dates         : 22 September,22 December,22
                                 March and 22 June in each year
                                 until 22 March 2019

Maturity Date                  : 22 March 2019

ISIN No                        : ZAG000118365
Business Day Convention        : Following Business Day



29 July 2014
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 29/07/2014 04:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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