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BASIL READ LIMITED - New Interest Rate Instruments BSR14 / 15 / 16 / 17

Release Date: 22/06/2015 15:18
Code(s): BSR17 BSR15 BSR16 BSR14     PDF:  
Wrap Text
New Interest Rate Instruments BSR14 / 15 / 16 / 17

BASIL READ LIMITED
Basil Read Limited Reg No 1962/002313/06


JSE Code: BSR14
ISIN No: ZAG000127309


JSE Code: BSR15
ISIN No: ZAG000127317


JSE code: BSR16
ISIN No: ZAG000127325


JSE code: BSR17
ISIN No: ZAG000127333




New Financial Instrument Listing


The JSE Limited has granted a listing to Basil Read Limited under their Domestic
Medium-Term Note Programme dated 17 November 2008.


Full bond details are as follows –


INSTRUMENT TYPE:             COMMERCIAL PAPER


Authorised Programme size    R 1,000,000,000.00
Total Notes Outstanding      R      205,000,000.00


Bond Code                    BSR14
Nominal Issued               R 60,000,000.00
Issue Price                  97.893012%
Coupon Rate Indicator        Zero
Trade Type                   Price
Final Maturity Date          18 September 2015
Books Close                  8 September 2015
Interest Payment Date(s)     18 September 2015
Last Day to Register         By 17:00 on 7 September 2015
Issue Date                   19 June 2015
Date Convention              Modified Following
Interest Commencement Date   19 June 2015
First Interest Payment Date   18 September 2015
ISIN No.                      ZAG000127309
Additional Information        Senior, Unsecured
Applicable Pricing Supplement http://www.basilread.co.za/investors-domestic.php


INSTRUMENT TYPE:              COMMERCIAL PAPER FLOATING RATE NOTE


Bond Code                     BSR15
Nominal Issued                R60,000,000.00
Issue Price                   100%
Coupon                        9.233% (3 Month JIBAR as at 17 June 2015 of 6.133%
                              plus 310 bps)
Coupon Rate Indicator         Floating
Trade Type                    Price
Final Maturity Date           18 December 2015
Books Close                   8 September, 8 December
Interest Payment Date(s)      18 September, 18 December
Last Day to Register          By 17:00 on 7 September, 7 December
Issue Date                    19 June 2015
Date Convention               Modified Following
Interest Commencement Date    19 June 2015
First Interest Payment Date   18 September 2015
ISIN No.                      ZAG000127317
Additional Information        Senior Unsecured Floating Rate Notes
Applicable Pricing Supplement http://www.basilread.co.za/investors-domestic.php


INSTRUMENT TYPE:              FLOATING RATE NOTE


Bond Code                     BSR16
Nominal Issued                R35,000,000.00
Issue Price                   100%
Coupon                        9.983% (3 Month JIBAR as at 17 June 2015 of 6.133%
                              plus 385 bps)
Coupon Rate Indicator         Floating
Trade Type                    Price
Final Maturity Date           17 June 2016
Books Close                   7 March, 7 June, 7 September, 7 December
Interest Payment Date(s)      17 March, 17 June, 17 September, 17 December
Last Day to Register          By   17:00   on   6   March,   6   June,   6   September,     6
                              December
Issue Date                    19 June 2015




                                                                                    Page 2 of 3
Date Convention                 Modified Following
Interest Commencement Date      19 June 2015
First Interest Payment Date     17 September 2015
ISIN No.                        ZAG000127325
Additional Information          Senior Unsecured Floating Rate Notes
Applicable Pricing Supplement http://www.basilread.co.za/investors-domestic.php




INSTRUMENT TYPE:                FLOATING RATE NOTE


Bond Code                       BSR17
Nominal Issued                  R50,000,000.00
Issue Price                     100%
Coupon                          10.633% (3 Month JIBAR as at 17 June 2015 of 6.133%
                                plus 450 bps)
Coupon Rate Indicator           Floating
Trade Type                      Price
Final Maturity Date             19 June 2018
Books Close                     9 March, 9 June, 9 September, 9 December
Interest Payment Date(s)        19 March, 19 June, 19 September, 19 December
Last Day to Register            By   17:00   on   8   March,   8   June,   8   September,     8
                                December
Issue Date                      19 June 2015
Date Convention                 Modified Following
Interest Commencement Date      19 June 2015
First Interest Payment Date     19 September 2015
ISIN No.                        ZAG000127333
Additional Information          Senior Unsecured Floating Rate Notes
Applicable Pricing Supplement http://www.basilread.co.za/investors-domestic.php




The notes will be immobilised in the Central Securities Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.


Date 22 June 2015


Debt Sponsor: Nedbank Capital




                                                                                      Page 3 of 3

Date: 22/06/2015 03:18:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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