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THE REPUBLIC OF NAMIBIA - NAM01, NAM02-Listing of Tap Issue

Release Date: 18/09/2015 13:51
Code(s): NAM02 NAM01     PDF:  
Wrap Text
NAM01, NAM02-Listing of Tap Issue

The Republic of Namibia
(Incorporated in the Republic of Namibia)
(Registration No. 1929/001225/06)
Company code: BIFR1
ISIN: ZAG000101478
ISIN: ZAG000127366

(“Republic of Namibia”)


LISTING OF TAP ISSUE

The JSE Limited has granted The Republic of Namibia the listing of
its NAM01 Senior Unsecured Fixed Rate Note and its NAM02 Senior
Unsecured Fixed Rate Note, in terms of its ZAR3,000,000,000 Medium
Term Note Programme dated 2 November 2012.

INSTRUMENT TYPE:              Fixed Rate Notes
Total Notes in Issue:         R 1 650,000,000.00

Instrument Code:              NAM01
Tap Amount :                  R 210,000,000.00
Issue Price:                  93.09269%
Interest Rate:                8.26%
Coupon Rate Indicator:        Fixed Rate
Issue Date:                   21 September 2015
Interest Commencement Date:   19 May 2015
First Interest Date:          19 November 2015
Scheduled Termination Date:   19 November 2022
Last day to Register:         By 17h00 on 08 May and 08 November in
                              each year until the Maturity Date
Books Close:                  09 May and 09 November in each year
                              until the Maturity Date
Interest Payment Dates:       19 May and 19 November in each year
                              until the Maturity Date
ISIN:                         ZAG000101478
Business Day Convention:      Following Business Day


INSTRUMENT TYPE:              Fixed Rate Notes
Total Notes in Issue:         R 1 650,000,000.00

Instrument Code:              NAM02
Tap Amount :                  R 540,000,000.00
Issue Price:                  101.22111%
Interest Rate:                9.595%
Coupon Rate Indicator:        Fixed Rate
Issue Date:                   21 September 2015
Interest Commencement Date:   29 June 2015
First Interest Date:          29 December 2015
Scheduled Termination Date:   29 June 2020
Last day to Register:         By 17h00 on 18 June and 18 December in
                              each year until the Maturity Date
Books Close:                  19 June and 19 December in each year
                              until the Maturity Date
Interest Payment Dates:       29 June and 29 December in each year
                              until the Maturity Date
ISIN:                         ZAG000127366
Business Day Convention:      Following Business Day


Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited

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

18 September 2015
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 18/09/2015 01:51:00 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.

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