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MARTIUS (RF) LIMITED - Tap Issue Announcement - MAR02B

Release Date: 13/02/2023 11:17
Code(s): MAR02B     PDF:  
Wrap Text
Tap Issue Announcement - MAR02B

MARTIUS (RF) LIMITED
Date: 13 February 2023
Stock Code: MAR02B
ISIN Code: ZAG000189895

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to MARTIUS (RF) LIMITED on Interest Rate
Market with effect from 23 September 2022 under its Secured Note Programme dated
22 February 2022.

INSTRUMENT TYPE:              FLOATING RATE NOTE

Authorised Programme size     R 10,000,000,000.00
Total Notes Outstanding       R 425,000,000.00

Bond Code                     MAR02B
Nominal Issued                R 130,000,000.00
Issue Price                   102.089%
Coupon                         13.258% (3 Month JIBAR as at 19 Dec 2022 of 7.258%
                               plus 600 bps)
Coupon Indicator              Floating
Trade Type                    Price
Maturity Date                 17 September 2024
Books Close                   12 March, 12 June, 12 September, 12 December
Interest Payment Date(s)      17 March, 17 June, 17 September, 17 December
Last Day to Register            By 17:00 on 11 March, 11 June, 11 September,
                               11 December
Issue Date                    15 February 2023
Date Convention               Following
Interest Commencement Date    19 December 2022
First Interest Payment Date   17 March 2023

The note will be immobilised in the Central Securities Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
Further information on the Note issue please contact:



Redinc Capital
Charlize Wiederkehr
Tel: +27 10 822 7993
Email: charlize@red-inc.co.za

Date: 13-02-2023 11:17:00
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