MMI GROUP LTD - MMIG04-05 Listing of New Instruments

MMIG04-05 Listing of New Instruments

MMI Group Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1904/002186/06)
Company code: MMIG
ISIN MMIG04: ZAG000128505
ISIN MMIG05: ZAG000128513
(“MMI”)


LISTING OF NEW INSTRUMENTS

The JSE Limited has granted MMI the listing of its MMIG04 and
MMIG05 Notes, in terms of its ZAR5,000,000,000 Unsecured
Subordinated Callable Note Programme dated 05 March 2014.

Total Notes in Issue:        R 3,250,000,000.00 excluding this
                              issue of notes

Instrument Code:            MMIG04
Nominal Issued:             R 270,000,000.00
Issue Price:                100%
Interest Rate:              11.30% per annum payable semi-annually
Coupon Rate Indicator:      Fixed Rate
Issue Date:                 12 August 2015
Interest Commencement Date: 12 August 2015
First Interest Payment Date:12 February 2016
Call Date:                  12 August 2025
Maturity Date:              12 August 2030
Last day to Register:       By 17h00 on 1 February and 1 August, in
                            each year for the period 12 August 2015
                            to 12 August 2025
Books Close:                2 February and 2 August in each year for
                            the period 12 August 2015 to 12 August
                            2025
Interest Payment Dates:     12 February and 12 August in each year up
                            to 12 August 2025
ISIN:                       ZAG000128505
Business Day Convention:    Following Business Day
Instrument Code:            MMIG05
Nominal Issued:             R 980,000,000.00
Issue Price:                100%
Interest Rate:              10.86%
Coupon Rate Indicator:      Fixed Rate
Issue Date:                 12 August 2015
Interest Commencement Date: 12 August 2015
First Interest Payment Date:12 February 2016
Call Date:                  12 August 2022
Maturity Date:              13 August 2027
Last day to Register:       By 17h00 on 1 February and 1 August,in
                            each year for the period 12 August 2015
                            to 12 August 2022
Books Close:                2 February and 2 August in each year for
                            the period 12 August 2015 to 12 August
                            2022
Interest Payment Dates:     12 February and 12 August in each year up
                            to 12 August 2022
ISIN:                       ZAG000128513
Business Day Convention:    Following Business Day


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


11 August 2015

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

Date: 11/08/2015 01:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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