IMPERIAL GROUP LIMITED - IPL11 - Listing of new instrument

IPL11 - Listing of new instrument

Imperial Group Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1983/009088/06)
Bond issuer code: BIIMG
ISIN IPL11: ZAG000140898
(“Imperial Group” or “the Issuer”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Imperial Group a listing of its IPL11
Senior Unsecured Floating Rate Notes, in terms of its
ZAR10,000,000,000 Domestic Medium Term Note Programme dated 22
September 2010.

INSTRUMENT TYPE:             Floating Rate Notes
Total Notes in Issue:        R 5,250,000,000.00 excluding this
                             issuance of Notes

Instrument Code:             IPL11
Nominal Issued:              R 500,000,000.00
Issue Price:                 100%
Interest Rate for First      9.417% (3 month JIBAR as at 21 November
Interest Period:             2016 of 7.367% plus 205bps)
Interest Rate                3 month JIBAR on each Interest Reset Date
                             plus 205bps
Coupon Rate Indicator:       Floating
Issue Date:                  24 November 2016
Interest Commencement Date:  24 November 2016
First Interest Payment Date: 24 February 2017
Maturity Date:               24 May 2022
Last day to register:        By 17:00 on 13 February, 13 May, 13 August
                             and 13 November of each year until the
                             Maturity Date
Books Close:                 14 February, 14 May, 14 August and 14
                             November of each year until the Maturity
                             Date
Interest Payment Date(s):    24 February, 24 May, 24 August and 24
                             November of each year until the Maturity
                             Date
ISIN:                        ZAG000140898
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.

23 November 2016

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

Date: 23/11/2016 04:29:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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