LOM01 - New Listing-Lombard Insurance Company Limited LOMBARD INSURANCE COMPANY LIMITED Bond Code: LOM01 ISIN No: ZAG000121609 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a listing to LOMBARD INSURANCE COMPANY LIMITED on Interest Rate Market with effect from 25 November 2014 under its Unsecured Subordinated Note Programme dated 17 November 2014. INSTRUMENT TYPE: FLOATING RATE NOTE Authorised Programme size R1, 000,000,000.00 st Total Notes in issue Nil-1 Issuance Full Note details are as follows: Bond Code LOM01 Nominal Issued R 200,000,000.00 Issue Price 100% Coupon 10.842% (3 Month JIBAR as at 19 November 2014 of 6.092% plus 475 bps) Coupon Indicator Floating Trade Type Price Maturity Date 25 November 2019 Books Close 15 February, 15 May, 15 August and 15 November Interest Payment Date(s) 25 February, 25 May, 25 August and 25 November Last Day to Register By 17:00 on 14 February, 14 May, 14 August and 14 November Issue Date 25 November 2014 Date Convention Following Interest Commencement Date 25 November 2014 First Interest Payment Date 25 February 2015 ISIN No. ZAG000121609 Additional Information Unsecured Subordinated Notes The notes will be immobilised in the Central Securities Depository and settlement will take place electronically in terms of JSE Rules. 25 November 2014 Debt Sponsor Absa Bank Limited (acting through its Corporate and Investment Banking division) Date: 25/11/2014 09:00:00 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.