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BANK WINDHOEK LIMITED - New Financial Instrument Listing Announcement BWZJ21?

Release Date: 10/11/2016 11:15
Code(s): BWZJ21     PDF:  
Wrap Text
New Financial Instrument Listing Announcement “BWZJ21”

Bank Windhoek Limited
(Incorporated in the Republic of Namibia)
Stock Code: BWZJ21
ISIN Code: ZAG000140286
(“Bank Windhoek”)

NEW FINANCIAL INSTRUMENT LISTING ANNOUNCEMENT “BWZJ21”

The JSE Limited has granted a listing to BANK WINDHOEK LIMITED on the
Interest Rate Market with effect from 10 November 2016 under its Note
Programme dated 12 November 2013.

INSTRUMENT TYPE:                  FLOATING RATE NOTE
Bond Code                         BWZJ21
Nominal Issued                    ZAR60,000,000
Issue Price                       100%
Coupon                            9.658% (3 Month JIBAR as at
                                  10 November 2016 of 7.358% plus 230
                                  bps)
Coupon Rate Indicator             Floating
Trade Type                        Price
Final Maturity Date               10 November 2021
Books Close Date(s)               1 February, 1 May, 1 August,
                                  1 November
Interest Payment Date(s)          10 February, 10 May, 10 August,
                                  10 November
Last Day to Register              By 17:00 on 31 January, 30 April,
                                  31 July, 31 October
Issue Date                        10 November 2016
Date Convention                   Following
Interest Commencement Date        10 November 2016
First Interest Payment Date       10 February 2017
ISIN No.                          ZAG000140286
Additional Information            Senior Unsecured Floating Rate Notes


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

10 November 2016

Debt Sponsor
PSG Capital Proprietary Limited
For further information on the Note issue please contact:


Willie Honeyball         PSG Capital               +27 21 887 9602

Date: 10/11/2016 11:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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