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BANK WINDHOEK LIMITED - New Financial Instrument Listing Announcement - BWZ21B

Release Date: 26/03/2018 16:00
Code(s): BWZ21B     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - BWZ21B

Bank Windhoek Limited
(Incorporated in the Republic of Namibia)
Stock Code: BWZ21B
ISIN Code: ZAG000150459
(“Bank Windhoek”)

NEW FINANCIAL INSTRUMENT LISTING ANNOUNCEMENT “BWZ21B”

The JSE Limited has granted a listing to BANK WINDHOEK LIMITED on the
Interest Rate Market with effect from 27 March 2018 under its Note
Programme dated 12 November 2013.

INSTRUMENT TYPE:                  FLOATING RATE NOTE
Bond Code                         BWZ21B
Nominal Issued                    ZAR300,000,000
Issue Price                       100%
Coupon                            3 Month JIBAR as at 27 March 2018
                                  plus 205 bps
Coupon Rate Indicator             Floating
Trade Type                        Price
Final Maturity Date               27 March 2021
Books Close Date(s)               17 March, 17 June, 17 September, 17
                                  December
Interest Payment Date(s)          27 March, 27 June, 27 September, 27
                                  December
Last Day to Register              By 17:00 on 16 March, 16 June, 16
                                  September, 16 December
Issue Date                        27 March 2018
Date Convention                   Following
Interest Commencement Date        27 March 2018
First Interest Payment Date       27 June 2018
ISIN No.                          ZAG000150459
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.

26 March 2018

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


Willie Honeyball         PSG Capital               +27 21 887 9602

Date: 26/03/2018 04:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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