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MARTIUS (RF) LIMITED - New Financial Instrument Listing Announcement - MAR03B

Release Date: 15/03/2023 10:22
Code(s): MAR03B     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - MAR03B

MARTIUS (RF) LIMITED
Date: 15 March 2023
Stock Code: MAR03B
ISIN Code: ZAG000193798

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:              FIXED RATE NOTE

Authorised Programme size     R 10,000,000,000.00
Total Notes Outstanding       R 555,000,000.00

Bond Code                     MAR03B
Nominal Issued                R 200,000,000.00
Issue Price                   100.00%
Coupon                        14.26%
Coupon Indicator              Fixed
Trade Type                    Price
Maturity Date                 17 March 2030
Books Close                   12 March, 12 September
Interest Payment Date(s)      17 March, 17 September
Last Day to Register            By 17:00 on 11 March, 11 September
Issue Date                    17 March 2023
Date Convention               Following
Interest Commencement Date    17 March 2023
First Interest Payment Date   17 September 2023

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:



Redinc Capital
Charlize Wiederkehr
Tel: +27 10 822 7993
Email: charlize@red-inc.co.za

Date: 15-03-2023 10:22:00
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