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
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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
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