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BANK WINDHOEK LIMITED - New Financial Instrument Listing Announcement

Release Date: 16/11/2018 12:45
Code(s): BWZJ23     PDF:  
Wrap Text
New Financial Instrument Listing Announcement

Bank Windhoek Limited
(Incorporated in the Republic of Namibia)
Stock Code: BWZJ23
ISIN Code: ZAG000155508
(“Bank Windhoek”)

NEW FINANCIAL INSTRUMENT LISTING ANNOUNCEMENT “BWZJ23”

The JSE Limited has granted a listing to BANK WINDHOEK LIMITED on the Interest
Rate Market with effect from 19 November 2018 under its Note Programme dated
12 November 2013.

INSTRUMENT TYPE:                            FLOATING RATE NOTE
Bond Code                                   BWZJ23
Nominal Issued                              ZAR340,000,000.00
Issue Price                                 100%
Coupon                                      3 Month JIBAR
                                            plus 190 bps
Coupon Rate Indicator                       Floating
Trade Type                                  Price
Final Maturity Date                         19 November 2023
Books Close Date(s)                         9 February, 9 May, 9 August,
                                            9 November
Interest Payment Date(s)                    19 February, 19 May, 19 August,
                                            19 November
Last Day to Register                        By 17:00 on 8 February,
                                            8 May, 8 August, 8 November
Issue Date                                  19 November 2018
Date Convention                             Following Business Day
Interest Commencement Date                  19 November 2018
First Interest Payment Date                 19 February 2019
ISIN No.                                    ZAG000155508
Additional Information                      Senior Unsecured Floating
                                            Rate Notes
Additional Terms and Conditions             N/A
Total notes in issue
(excluding this issuance)                   R1 419 000 000.00

The note will be dematerialised in the Central Securities Depository (“CSD”)
and settlement will take place electronically in terms of JSE Rules.

16 November 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: 16/11/2018 12:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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