Wrap Text
New Listing Announcement – RW31, RWL26, RWL28
RAND WATER
Rand Water is deemed to have been established in terms of the Water Services Act, 1997
(“Rand Water”) and (“Issuer”). The Government of the Republic of South Africa, duly
represented by the Minister of Human Settlements, Water and Sanitation, is the sole
shareholder of Rand Water. In terms of the Water Services Act, 1997, Rand Water's primary
activity is the provision of bulk water supply services (potable bulk water and sanitation
services) within the predetermined service area.
NEW LISTING ANNOUNCEMENT – RW31, RWL26 AND RWL28
The JSE Limited has granted a listing to Rand Water on Interest Rate Market with effect from 30
June 2021.
Total Amount of Notes Issued: ZAR1,709,000,000 (excluding the aggregate Principal Amount)
INSTRUMENT TYPE: FIXED RATE NOTE
Bond Code RW31
Nominal Issued ZAR 544 000 000
Issue Price 100%
Coupon 10.685%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 30 June 2031
Books Close Date 20 June, 20 December
Interest Payment Date(s) 30 June, 30 December
Last Day to Register By 17:00 on 19 June, 19 December
Issue Date 30 June 2021
Date Convention Modified Following
Interest Commencement Date 30 June 2021
First Interest Payment Date 30 December 2021
ISIN No. ZAG000177635
Additional Information Senior Unsecured
Applicable Pricing Supplement
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/RW31%20PricingSupplement3006.pd
f
INSTRUMENT TYPE: FLOATING-RATE NOTE
Bond Code RWL26 (Sustainability Linked Note)
Nominal Issued ZAR 586 000 000
Issue Price 100%
Coupon 5.933% (3 Month JIBAR as at 25 June 2021 of 3.683% plus
225bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 June 2026
Books Close Date 20 March, 20 June, 20 September, 20 December
Interest Payment Date(s) 30 March, 30 June, 30 September, 30 December
Last Day to Register By 17:00 on 19 March, 19 June, 19 September, 19 December
Issue Date 30 June 2021
Date Convention Modified Following
Interest Commencement Date 30 June 2021
First Interest Payment Date 30 September 2021
ISIN No. ZAG000177619
Additional Information Senior Unsecured
Applicable Pricing Supplement
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/RWL26%20PricingSupplement300
6.pdf
INSTRUMENT TYPE: FIXED RATE NOTE
Bond Code RWL28 (Sustainability Linked Note)
Nominal Issued ZAR 579 000 000
Issue Price 100%
Coupon 9.705%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 30 June 2028
Books Close Date 20 June, 20 December
Interest Payment Date(s) 30 June, 30 December
Last Day to Register By 17:00 on 19 June, 19 December
Issue Date 30 June 2021
Date Convention Modified Following
Interest Commencement Date 30 June 2021
First Interest Payment Date 30 December 2021
ISIN No. ZAG000177627
Additional Information Senior Unsecured
Applicable Pricing Supplement
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/RWL28%20PricingSupplement3006.
pdf
29 June 2021
Debt Sponsor
The Standard Bank of South Africa Limited
For further information on the Notes issued please contact:
Kea Sape SBSA (011) 721 5594
Lucky Ncobela Rand Water 083 212 0706
Rand Water information:
522 Impala Road, Glenvista, 2058, Johannesburg, Gauteng, South Africa
PO Box 1127, Johannesburg, 2000
Tel: +27 11 682 0318
Fax: +27 11 682 0673
www.randwater.co.za
Date: 30-06-2021 07:30:00
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