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THE REPUBLIC OF NAMIBIA - NAM03 and NAM04 - Listing of New Instruments

Release Date: 29/07/2016 14:30
Code(s): NAM03 NAM04     PDF:  
Wrap Text
NAM03 and NAM04 - Listing of New Instruments

The Republic of Namibia
(Incorporated in the Republic of Namibia)
(Registration No. 1929/001225/06)
Company code: THRNI
ISIN NAM03: ZAG000138462
ISIN NAM04: ZAG000138470
(“Republic of Namibia”)


LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted The Republic of Namibia the listing of
its NAM03 and NAM04 Senior Unsecured Fixed Rate Note, in terms of
its ZAR7,500,000,000 Medium Term Note Programme dated 2 November
2012.

INSTRUMENT TYPE:              Fixed Rate Notes
Total Notes in Issue:         R 2 4000,000,000.00 (excluding the this
                              issue and the NAM04 Notes)

Instrument Code:              NAM03
Nominal Issued:               R 157,000,000.00
Issue Price:                  100%
Interest Rate:                10.06%
Coupon Rate Indicator:        Fixed Rate
Issue Date:                   1 August 2016
Interest Commencement Date:   1 August 2016
First Interest Date:          1 February 2017
Maturity Date:                1 August 2023
Last day to Register:         By 17h00 on 21 January and 21 July of
                              each year until the Maturity Date
Books Close:                  22 January and 22 July in each year
                              until the Maturity Date
Interest Payment Dates:       1 February and 1 August in each year
                              until the Maturity Date
ISIN:                         ZAG000138462
Business Day Convention:      Following Business Day

Instrument Code:              NAM04
Nominal Issued:               R 335,000,000.00
Issue Price:                  100%
Interest Rate:                10.51%
Coupon Rate Indicator:        Fixed Rate
Issue Date:                   1 August 2016
Interest Commencement Date:   1 August 2016
First Interest Date:          1 February 2017
Maturity Date:                1 August 2026
Last day to Register:         By 17h00 on 21 January and 21 July of
                              each year until the Maturity Date
Books Close:                  22 January and 22 July in each year
                              until the Maturity Date
Interest Payment Dates:       1 February and 1 August in each year
                              until the Maturity Date
ISIN:                         ZAG000138470
Business Day Convention:      Following Business Day


Dealer: Rand Merchant Bank and Absa Corporate Investment Bank

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


29 July 2016

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

Date: 29/07/2016 02:30:00 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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