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EQSTRA CORPORATION LIMITED - EQS10 - Listing of New Financial Instrument and Amendment to the Jurisdiction of the Parent Guarantee

Release Date: 27/07/2017 15:45
Code(s): EQS10     PDF:  
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EQS10 - Listing of New Financial Instrument and Amendment to the Jurisdiction of the Parent Guarantee

Eqstra Corporation Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1984/007045/06)
Company code: BIEQS
Bond code: EQS10
ISIN: ZAG000145699
(“Eqstra”)

LISTING OF NEW FINANCIAL INSTRUMENT AND AMENDMENT TO THE JURISDICTION OF THE PARENT
GUARANTEE

The JSE Limited has granted Eqstra, guaranteed by its parent guarantor and subsidiary guarantors, the
listing of its Senior Unsecured Floating Rate Notes, due 28 July 2022, in terms of its Domestic Medium Term
Note Programme dated 16 March 2012 to be read in conjunction with the First Supplement to the
Programme Memorandum dated 7 November 2016, effective 28 July 2017.


INSTRUMENT TYPE:                 Floating Rate Notes
Programme Amount:                ZAR 8,000,000,000.00
Total Notes in Issue:            ZAR 1,185,000,000.00, inclusive of this Issuance of Notes

Instrument Code:                 EQS10
Nominal Issued:                  ZAR 50,000,000.00
Issue Price:                     100%
Interest Rate:                   10.083% (3 Month JIBAR as at 25 July 2017 of 7.083% plus 300 bps)
Coupon Rate Indicator:           Floating
Issue Date:                      28 July 2017
Interest Commencement Date:      28 July 2017
First Interest Payment Date:     28 October 2017
Maturity Date:                   28 July 2022
Final Maturity Amount:           ZAR 50,000,000.00
Last Day to Register:            By 17h00 on 22 October, 22 January, 22 April and 22 July each year until
                                 Maturity
Books Close:                     23 October, 23 January, 23 April and 23 July each year until Maturity
Interest Payment Date(s):        28 October, 28 January, 28 April and 28 July each year until Maturity
ISIN:                            ZAG000145699
Business Day Convention:         Following Business Day
Dealer:                          Rand Merchant Bank, a division of FirstRand Bank Limited

The Notes will be immobilised in the Central Securities Depository and settlement will take place
electronically in terms of JSE Rules.

Eqstra further wishes to advise noteholders that there has been a jurisdiction update to the parent guarantee
agreement, an updated signed copy of which will be made available on the following weblink:

http://www.enxgroup.co.za/dmtnp-eqstra-corporation/

27 July 2017

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 27/07/2017 03:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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