Wrap Text
Stock Code: MMF101; MMF201; MMF301; MMF401
New Financial Instrument Listing
MMELA MOBILITY FINANCE (RF) LIMITED
Date: 12 July 2017
Stock Code: MMF101; MMF201; MMF301; MMF401
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to MMELA MOBILITY FINANCE (RF) LIMITED on Interest Rate Market with effect from
14 July 2017 under its Secured Note Programme dated 28 June 2017.
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised Programme size R 3,000,000,000.00
Total Notes Outstanding R Nil
Bond Code MMF101
Nominal Issued R 356,000,000.00
Issue Price 100%
Coupon ...% (3 Month JIBAR as at 14 July 2017 of ...% plus 200 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 15 December 2024
Books Closed Date(s) 10 March, 10 June, 10 September, 10 December
Interest Payment Date(s) 15 March, 15 June, 15 September, 15 December
Last Day to Register By 17:00 on 9 March, 9 June, 9 September, 9 December
Issue Date 14 July 2017
Date Convention Following
Interest Commencement Date 14 July 2017
First Interest Payment Date 15 September 2017
Call / Step Up Date 15 December 2020
ISIN No. ZAG000145251
Additional Information Secured Class A Notes
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code MMF201
Nominal Issued R 52,000,000.00
Issue Price 100%
Coupon ...% (3 Month JIBAR as at 14 July 2017 of ...% plus 275 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 15 December 2024
Books Closed Date(s) 10 March, 10 June, 10 September, 10 December
Interest Payment Date(s) 15 March, 15 June, 15 September, 15 December
Last Day to Register By 17:00 on 9 March, 9 June, 9 September, 9 December
Issue Date 14 July 2017
Date Convention Following
Interest Commencement Date 14 July 2017
First Interest Payment Date 15 September 2017
Call / Step Up Date 15 December 2020
ISIN No. ZAG000145269
Additional Information Secured Class B Notes
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code MMF301
Nominal Issued R 19,000,000.00
Issue Price 100%
Coupon ...% (3 Month JIBAR as at 14 July 2017 of ...% plus 550 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 15 December 2024
Books Closed Date(s) 10 March, 10 June, 10 September, 10 December
Interest Payment Date(s) 15 March, 15 June, 15 September, 15 December
Last Day to Register By 17:00 on 9 March, 9 June, 9 September, 9 December
Issue Date 14 July 2017
Date Convention Following
Interest Commencement Date 14 July 2017
First Interest Payment Date 15 September 2017
Call / Step Up Date 15 December 2020
ISIN No. ZAG000145277
Additional Information Secured Class C Notes
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code MMF401
Nominal Issued R 8,000,000.00
Issue Price 100 %
Coupon ...% (3 Month JIBAR as at 14 July 2017 of ...% plus 550 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 15 December 2024
Books Closed Date(s) 10 March, 10 June, 10 September, 10 December
Interest Payment Date(s) 15 March, 15 June, 15 September, 15 December
Last Day to Register By 17:00 on 9 March, 9 June, 9 September, 9 December
Issue Date 14 July 2017
Date Convention Following
Interest Commencement Date 14 July 2017
First Interest Payment Date 15 September 2017
Call / Step Up Date 15 December 2020
ISIN No. ZAG000145244
Additional Information Secured Class D Notes
The details of the instrument as indicated above may still change prior to Issue Date. Please do not regard these details as final.
The note will be immobilised in the Central Securities Depository ("CSD") and settlement will take place electronically in terms of
the JSE Rules.
Further information on the Note issue please contact:
Redinkcapital
Charlize Wiederkehr
Tel: +27 10 0052014
Email: charlize@red-inc.co.za
Date: 12/07/2017 09:30:00 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.
Sharenet Sites 
