Release Date: 12/04/2013 16:51:00
Code(s): JDG03 JDG04
Listing of new JD Group debt instruments - JDG03/JDG04

JD Group Limited
(Incorporated in the Republic of South Africa)
(Registration Number 1981/009108/06)
JSE convertible bond code: JDGCB
ISIN JDG03: ZAG000104829
ISIN JDG04: ZAG000104837
("JD Group")

Shareholders are referred to the Issuing of New Debt Instruments by JD Group Limited under its existing ZAR 8 billion Domestic Medium Term Note Programme. The Nominal Values of the two issues stated in the communiqué released earlier today on SENS are incorrect. The correct values of the two issues are as follows:

  • The Nominal Value of the JDG03 Senior Unsecured Floating Rate Note is R450 000 000 (four hundred and fifty million rand).
  • The Nominal Value of the JDG04 Senior Unsecured Floating Rate Note is R300 000 000 (three hundred million rand).

For avoidance of doubt, the communiqué is herewith re-released with the correct amounts.

The JSE Limited has granted JD Group the listing of its JDG03 and JDG04 Senior Unsecured Floating Rate Notes, under its ZAR 8 billion Domestic Medium Term Note Programme dated 25 October 2012.

Total Notes in Issue: R3 235 000 000 (exclusive of this issue of Notes)
Instrument Type: Senior Unsecured Floating Rate Notes
Instrument Code: JDG03
Issue Date: 15 April 2013
Nominal Value Issued: R450 000 000
Issue Price: 100%
Interest Rate: 6.775% (3-month Jibar as at 10 April 2013 of 5.125% plus 165bps)
Interest Commencement Date: 15 April 2013
Last Day to Register: By 17h00 on 4 January, 4 April, 4 July and 4 October in each year until the Maturity Date
Books Close on: 5 January, 5 April, 5 July and 5 October in each year until the Maturity Date
Interest Determination Date: 15 January, 15 April, 15 July and 15 October in each year until the Maturity Date, with the first Interest Rate Determination Date being 10 April 2013
Maturity Date: 15 April 2016
ISIN No: ZAG000104829
Business Day Convention: Following Business Day
Instrument Code: JDG04
Issue Date: 15 April 2013
Nominal Value Issued: R300 000 000
Issue Price: 100%
Interest Rate: 7.155% (3-month Jibar as at 10 April 2013 of 5.125% plus 203bps)
Interest Commencement Date: 15 April 2013
Last Day to Register: By 17h00 on 4 January, 4 April, 4 July and 4 October in each year until the Maturity Date
Books Close: 5 January, 5 April, 5 July and 5 October in each year until the Maturity Date
Interest Determination Date: 15 January, 15 April, 15 July and 15 October in each year until the Maturity Date with the first Interest Rate Determination Date being 10 April 2013
Maturity Date: 15 April 2018
ISIN No:

The Notes will be immobilised in the Central Depository ("CSD") and settlement will take place electronically in terms of the JSE Rules.

12 April 2013

Sponsor: PSG Capital Proprietary Limited

Debt Sponsor: Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 12/04/2013 04:51:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (´JSE´). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, hwsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

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