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JASCO ELECTRONICS HOLDINGS LIMITED - JAS01 - New Financial Instrument Listing

Release Date: 29/01/2015 09:00
Code(s): JAS01     PDF:  
Wrap Text
JAS01 - New Financial Instrument Listing

JASCO ELECTRONICS HOLDINGS LIMITED
Date: 29 January 2015
Stock Code: JAS01
ISIN Code: ZAG000123324

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to JASCO ELECTRONICS HOLDINGS LIMITED on
Interest Rate Market with effect from 30 January 2015 under its Domestic Medium
Term Note Programme dated 04 November 2013.

INSTRUMENT TYPE:                FLOATING RATE NOTE

Authorised Programme size       R 750,000,000.00
Total Notes Outstanding         First Issuance

Bond Code                       JAS01
Nominal Issued                  R 100,000,000.00
Issue Price                     100%
Coupon                          …% (3 Month JIBAR as at 30 January 2015 of …%
                                plus 325 bps
Coupon Indicator                Floating
Trade Type                      Price
Maturity Date                   31 January 2018
Books Close                     20 April, 21 July, 21 October, 21 January
Interest Payment Date(s)        30 April, 31 July, 31 October, 31 January
Last Day to Register            By 17:00 on 19 April, 20 July, 20 October, 20
                                January
Issue Date                      30 January 2015
Date Convention                 Following
Interest Commencement Date      30 January 2015
First Interest Payment Date     30 April 2015

The note will be immobilised in the Central Securities Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
Further information on the Note issue please contact:



Redinkcapital
Charlize Wiederkehr
Tel: +27 10 0052014
Email: charlize@red-inc.co.za


Date: 29/01/2015 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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