Listing bulletins

[Bulletins archive]

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LISTING DISCLOSURE REQUIREMENTS 2 JAN 2009

Interest Rate Reset (The Thekwini Fund 7 (Proprietary) Limited – (“THE7A1, TH7A2A, THE7A3, THE7B & THE7C”) 08 October 2009 In accordance with the provisions of (The Thekwini Fund 7(Proprietary) Limited – (“THE7A1, TH7A2A, THE7A3, THE7B & THE7C”), the interest payable for the period from 18 July 2009 to 17 October 2009, payable on 18 October 2009 will carry the following interest rate over the 3 month Jibar – 7.671% on 20 July 2009. (Number: 000050)
New Financial Instrument Listing Synthesis Funding Limited – (“SYN648”) 08 October 2009 The JSE Limited has granted a listing to Synthesis Funding Limited (“Synthesis”) under a Revolving Asset Backed Commercial Paper (“CP”) Program, sponsored by Nedbank Limited (“Nedbank”). (Number: 000054)
Interest Rate Reset Octane ABS 1 (Proprietary) Limited – –“OCT1A1, OCT1A2, OCT1A3, OCT1A4, OCT1B1, OCT1C1, OCT1D1 and OCT1E1” 08 October 2009 In accordance with the provisions of Octane ABS 1 (Proprietary) Limited –“OCT1A1, OCT1A2, OCT1A3, OCT1A4, OCT1B1, OCT1C1, OCT1D1 and OCT1E1”, the interest payable for the period from 18 July 2009 to 17 October 2009, payable on 18 October 2009 will carry the following interest rate over the 3 month Jibar – 7.671% on 20 July 2009. (Number: 000049)
Interest Rate Reset (The Standard Bank of South Africa Limited – CLN27, CLN76 & CLN79) 08 October 2009 In accordance with the provisions, The Standard Bank of South Africa Limited – CLN27, CLN76 & CLN79 the interest payable for the period from 20 July 2009 to 19 October 2009, payable on 20 October 2009 will carry the following interest rate over the 3 month JIBAR 7.617% – on 20 July 2009. (Number: 000053)
Interest Rate Reset (ABSA Bank Limited - ACL024, ACL044 & ACL045) 08 October 2009 In accordance with the provisions, ABSA Bank Limited- ACL024, ACL044 & ACL045 the interest payable for the period from 20 July 2009 to 19 October 2009, payable on 20 October 2009 will carry the following interest rate over the 3 month JIBAR 7.671% – on 20 July 2009. (Number: 000052)
Tap issue (DENEL (Proprietary) Limited – “DENG05”) 08 October 2009 The JSE Limited has granted a listing to DENEL (Proprietary) Limited, on the Bond market with effect from 20 July 2009, under its DENEL (PROPRIETARY) LIMITED (DENG05) Senior Unsecured Zero Coupon Notes Due 31 March 2010. (Number: 000047)
Tap issue Investec Bank Limited “IBL03” 08 October 2009 The JSE Limited has granted a listing to Investec Bank Limited “IBL03”, Senior Unsecured Notes due 15 June 2012 sponsored by Investec Bank Limited, under its Domestic Medium Term Note Programme dated 12 February 2003. (Number: 000046)
Tap Issue (First Rand Bank Limited – “FRJ11 & FRX15”) 08 October 2009 The JSE has granted a listing to FirstRand Bank Limited– “FRJ11”, Senior Unsecured Floating Rate Notes due 14 March 2011 and “FRX15” Senior Unsecured Fixed Rate Notes due 14 March 2015 under their Domestic Medium-term Note Programme dated 22 April 2008. (Number: 000045 )
(Nedbank Ltd – NCLN39) 08 October 2009 The JSE Limited has granted a listing to Nedbank Ltd. NCLN39 issued in terms of its Listed Credit-linked Note Programme dated 26 June 2009. (Number: 000042)
(Nedbank Ltd – NCLN40) 08 October 2009 The JSE Limited has granted a listing to Nedbank Ltd. NCLN40 issued in terms of its Listed Credit-linked Note Programme dated 26 June 2009. (Number: 000043)
New Financial Instrument Listing (Sanlam Capital Markets Limited – “ SCM204 ”) 08 October 2009 The JSE Limited has granted a listing to Sanlam Capital Markets Limited – “SCM204” Unsecured Equity Structured Note issued in terms of its Listed Structured Note Programme irrevocably guaranteed by Sanlam Ltd. dated 10 May 2006. (Number: 000038)
Tap issue Investec Bank Limited “IBL03” 28 September 2009 The JSE Limited has granted a listing to Investec Bank Limited “IBL03”, Senior Unsecured Notes due 15 June 2012 sponsored by Investec Bank Limited, under its Domestic Medium Term Note Programme dated 12 February 2003. (Number: 000037)
New Financial Instrument Listing (Kagiso Sizanani Capital (Proprietary) Limited – Series 2 “KSP005”) 28 September 2009 The JSE Limited has granted a listing to (Kagiso Sizanani Capital (Proprietary) Limited – Series 2 “KSP005”) - with effect from 17 July 2009, the first settlement date, under its Domestic Note and Redeemable Preference Share Programme, unconditionally and irrevocably Guaranteed or in respect of which a Put Option has been conferred by Kagiso Trust Investments (Proprietary) Limited (“KTI”) dated 16 September 2004. (Number: 000036)
Financial Instrument Capital Repurchase (Absa Bank Limited – ABN14) 28 September 2009 In accordance with the provisions of the Terms and Conditions of Absa Bank Limited – ABN14 Notes due 10 October 2033, investors are hereby advised of the full capital redemption taking effect on 23 July 2009. (Number: 000035)
Financial Instrument Capital Repurchase (Absa Bank Limited – ABN09) 28 September 2009 In accordance with the provisions of the Terms and Conditions of Absa Bank Limited – ABN09 Notes due 27 June 2023, investors are hereby advised of the full capital redemption taking effect on 20 July 2009. (Number: 000034)
Financial Instrument Capital Repurchase (Absa Bank Limited – ABN06) 28 September 2009 In accordance with the provisions of the Terms and Conditions of Absa Bank Limited – ABN06 Notes due 06 June 2012, investors are hereby advised of the partial capital redemption taking effect on 20 July 2009. (Number: 000033)
Financial Instrument Capital Repurchase (Absa Bank Limited – ABN04) 28 September 2009 In accordance with the provisions of the Terms and Conditions of Absa Bank Limited – ABN04 Notes due 20 April 2012, investors are hereby advised of the full capital redemption taking effect on 20 July 2009. (Number: 000032)
New Financial Instrument Listing (Unilever South Africa (Pty) Ltd – (“LUX39”) 28 September 2009 The JSE Limited has granted a listing to UNILEVER SOUTH AFRICA (PROPRIETARY) LIMITED (“Unilever”) - “LUX39” with effect from 16 July 2009 “under an Commercial Paper (“CP”) Programme, unconditionally and irrevocably guaranteed, jointly and severally, by Unilever PLC and Unilever N.V and Robertsons Holdings (Pty) Ltd. (Number: 000030)
Tap issue (Transnet Limited – Domestic Medium-Term Note and Commercial Paper Programme- (“ TSP73 & TSP80”) 21 September 2009 The JSE Limited has granted a listing to Transnet Limited under their Domestic Medium-Term Note and Commercial Paper (“CP”) Programme dated 13 September 2007. (Number: 000029)
Interest Rate Reset Inguza Investments (Proprietary) Limited – ING71. 21 September 2009 In accordance with the provisions of Inguza Investments (Proprietary) Limited – ING71 the interest payable for the period from 15 July 2009 to 14 October 2009, payable on 15 October 2009 will carry the following interest rate over the 3 month Jibar - 7.629% on 15 July 2009. (Number: 000022)