New Financial Instrument Listing Announcement: New Listing (LHL27 & LHL28)
Letshego Holdings Limited
Incorporated in the Republic of Botswana
Registration number 98/442
(“Letshego Holdings” or “the Company”)
Instrument code: LHL27 ISIN: ZAG000148826
Instrument code: LHL28 ISIN: ZAG000148834
New Financial Instrument Listing Announcement: New Listing (LHL27 &
LHL28)
The JSE Limited has granted a listing to Letshego Holdings of the following
Senior Secured Floating Rate Notes under its ZAR2,500,000,000.00 Medium Term
Note Programme:
Bond Code LHL27
ISIN ZAG000148826
Nominal Issued ZAR432 000 000.00
Issue Price 100%
Coupon 3 Month ZAR JIBAR plus a margin of 450 bps
Coupon Rate Indicator Floating
Trade Type Price
Issue / Settlement Date 13 December 2017
Final Maturity Date 13 February 2021
Interest Commencement Date 13 December 2017
First Interest Payment Date 13 February 2018
Interest Payment Date(s) 13 February, 13 May, 13 August and 13 November
of each year until the Maturity Date
Last Day to Register By 17h00 (South African time) on 2 February, 2
May, 2 August and 2 November of each year until
the Maturity Date
Books Close Date(s) From 3 February to 12 February, 3 May to 12 May,
3 August to 12 August and 3 November to 12
November of each year until the Maturity Date
(all inclusive)
Date Convention Modified Following Business Day
Bond Code LHL28
ISIN ZAG000148834
Nominal Issued ZAR33 000 000.00
Issue Price 100%
Coupon 3 Month ZAR JIBAR plus a margin of 590 bps
Coupon Rate Indicator Floating
Trade Type Price
Issue / Settlement Date 13 December 2017
Final Maturity Date 13 February 2022
Interest Commencement Date 13 December 2017
First Interest Payment Date 13 February 2018
Interest Payment Date(s) 13 February, 13 May, 13 August and 13 November
of each year until the Maturity Date
Last Day to Register By 17h00 (South African time) on 2 February, 2
May, 2 August and 2 November of each year until
the Maturity Date
Books Close Date(s) From 3 February to 12 February, 3 May to 12 May,
3 August to 12 August and 3 November to 12
November of each year until the Maturity Date
(all inclusive)
Date Convention Modified Following Business Day
The Notes will be issued in dematerialised form and will be held in the
Central Securities Depository (“CSD”) and settlement will take placed
electronically in terms of the JSE Rules.
Date: 12 December 2017
Debt sponsor in South Africa: The Standard Bank of South Africa Limited,
acting through its Corporate and Investment Banking division
Date: 12/12/2017 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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