New Financial Instrument Listing – BTNC4
Burstone Group Limited
Approved as a REIT by the JSE
(Incorporated in the Republic of South Africa)
(Registration Number 2008/011366/06)
("Burstone")
New Financial Instrument Listing – BTNC4
The JSE Limited has granted a listing to Burstone on the Interest Rate Market with effect from 16 April 2024.
Debt security code BTNC4
Nominal Issued R377,300,000
Issue Price 100%
Coupon 3-month JIBAR plus Margin
Margin 75 bps
Coupon Rate Indicator Floating
Issue Date 16 April 2024
Interest Commencement Date 16 April 2024 and 16 July 2024
Interest Rate Determination Date Issue Date and 16 July 2024
First Interest Payment Date 16 July 2024
Final Maturity Date/ Redemption Date 16 October 2024
Interest Payment Date(s) 16 July 2024 and, 16 October 2024 being the Redemption Date
Interest Period Each period commencing on (and including) an Interest Payment
Date and ending on (but excluding) the following Interest Payment
Date, provided that the first Interest Period will commence on (and
include) the Interest Commencement Date and end on (but
exclude) 16 July 2024 (each Interest Payment Date as adjusted in
accordance with the Applicable Business Day Convention)
Last Day to Register 5 July 2024 and 5 October 2024 or if such day is not a Business
Day, the Business Day immediately preceding the Books Closed
Period
Books Closed Period The Register will be closed from 6 July 2024 to 16 July 2024 and
from 6 October 2024 to 16 October 2024 (all dates inclusive)
ISIN No. ZAG000204355
Additional Information Senior Unsecured
Total Notes in issue under Programme R5,470,000,000 Notes in issue after this issuance
The Pricing Supplement contains financial covenants applicable in respect of the BTNC4 Notes. Investors
should study the Applicable Pricing Supplement for full details of the terms and conditions applicable to these
Notes.
15 April 2024
Johannesburg
Debt Sponsor
Investec Bank Limited
Date: 15-04-2024 08:50:00
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, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.