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New Financial Instrument Listing Announcement - MAR01A
MARTIUS (RF) LIMITED
Date: 15 November 2023
Stock Code: MAR01A
ISIN Code: ZAG000200932
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to MARTIUS (RF) LIMITED on Interest Rate
Market with effect from 23 September 2022 under its Secured Note Programme dated
22 February 2022.
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised Programme size R 10,000,000,000.00
Total Notes Outstanding R 857,000,000.00
Bond Code MAR01A
Nominal Issued R 20,000,000.00
Issue Price 100.00%
Coupon …% (3 Month JIBAR as at 17 Nov 2023 of …% plus 400
bps)
Coupon Indicator Floating
Trade Type Price
Maturity Date 17 December 2025
Books Close 12 March, 12 June, 12 September, 12 December
Interest Payment Date(s) 17 March, 17 June, 17 September, 17 December
Last Day to Register By 17:00 on 11 March, 11 June, 11 September,
11 December
Issue Date 17 November 2023
Date Convention Following
Interest Commencement Date 17 November 2023
First Interest Payment Date 17 March 2024
The note will be immobilised in the Central Securities Depository ("CSD") and
settlement will take place electronically in terms of JSE Rules.
Further information on the Note issue please contact:
Redinkcapital
Charlize Wiederkehr
Tel: +27 10 822 7993
Email: charlize@red-inc.co.za
Date: 15-11-2023 04:25:00
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