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LETSHEGO HOLDINGS LIMITED - New Financial Instrument Listing-LHL26

Release Date: 13/12/2016 16:06
Code(s): LHL26     PDF:  
Wrap Text
New Financial Instrument Listing-LHL26

Letshego Holdings Limited
Incorporated in the Republic of Botswana
Registration number 98/442

Instrument code: LHL26 ISIN: ZAG000141268

(“Letshego Holdings” or “the Company”)


The JSE Limited has granted a listing to Letshego Holdings Limited-“LHL26,”
Note under their R2,500,000,000.00 Medium Term Note Programme.


Full Note Details are as follows:


INSTRUMENT TYPE:              FLOATING RATE NOTE

Bond Code                     LHL26

Nominal Issued                R 100,000,000.00

Issue Price                   100%

Coupon                        13.358% (3 Month JIBAR as at 08 December 2016 of
                              7.358% plus 600 bps)

Coupon Rate Indicator         Floating

Trade Type                    Price

Final Maturity Date           13 November 2020

Books Close Date(s)           3 February, 3 May, 3 August, 3 November

Interest Payment Date(s)      13 February, 13 May, 13 August, 13 November

Last Day to Register          By 17:00   on   2   February,   2   May,   2   August,   2
                              November

Issue Date                    13 December 2016

Date Convention               Modified Following

Interest Commencement Date    13 December 2016

First Interest Payment Date   13 February 2017

ISIN No.                      ZAG000141268

Additional Information        Senior Secured Floating Rate Notes
13 December 2016

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

Sponsoring broker in Botswana
Stockbrokers Botswana Limited

Date: 13/12/2016 04:06:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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