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GOLDMAN SACHS INTERNATIONAL - New Financial Instrument Listing

Release Date: 02/06/2016 08:30
Code(s): GSIS04     PDF:  
Wrap Text
New Financial Instrument Listing

Goldman Sachs International
Stock Code: GSIS04
ISIN Code: ZAG000136714
Dated: 2 June 2016

GSIS04 -   New Financial Instrument listing


The JSE Limited has granted a listing to Goldman Sachs
International – GSIS04 Senior Secured Floating Rate Notes due 5
December 2016, under its Guaranteed Senior Secured Notes
Programme as set out in the Base Prospectus dated 22 October
2015, read with the JSE Placement Document dated January 31
2014.

Authorised Programme size       Unlimited
Total securities issued         ZAR 0

Note details are as follows:

Principal Amount:                   ZAR1,000,000,000
Coupon Indicator:                   Floating Rate
Floating Interest Rate:             3 month JIBAR plus 0.83 per
                                    cent.
Issue Price:                        100%
Maturity Date:                      5 December 2016
Call option:                        Not Applicable
First Interest Payment Date:        5 September 2016
Interest Payment Dates:             5 September 2016 and the
                                    Maturity Date
Books Close:                        26 August 2016 to 4 September
                                    2016 and 25 November 2016 to
                                    4 December 2016
Last day to register:               By 17:00h on 25 August 2016
                                    and 24 November 2016
Interest Commencement Date:         3 June 2016
Settlement Date:                    3 June 2016
Placement Agents:                   Goldman Sachs International

Settlement will take place electronically in terms of JSE Rules.

For further information on the Notes issued please contact:

Goldman Sachs International: Louis Fourie - Tel: +4420 7051 9983

Debt Sponsor: The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking division

Date: 02/06/2016 08:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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