TRADEHOLD LIMITED
(Registration number: 1970/009054/06) ("Tradehold" or "the Company")
Incorporated in the Republic of South Africa Share code: TDHBP
ISIN: ZAE000253050
EXTENSION OF MATURITY DATE
In accordance with the terms and conditions of the Tradehold Limited TDHBP applicable pricing supplement, Tradehold wishes to advise investors of the extension of maturity with the following details:
Instrument type: | Floating Rate Preference Shares | |
Instrument code: | TDHBP | |
Dividend Rate: | Dividend Rate Percentage of the Reference Rate | |
plus Margin | ||
Reference Rate: | JIBAR [ZAR-JIBAR-SAFEX] | |
Dividend Rate Percentage: | 72% | |
Margin: | 3% | |
Dividend period: | 18 | December 2017 to 31 August 2023 |
Dividend/Payment Basis: | Floating | |
Redemption date: | 20 | June 2022 |
Extendible maturity date: | 31 | August 2023 |
Last day to register: | By 18:00 on 07 June 2022 | |
Books close: | 10 | June 2022 |
Dividend payment date: | 15 | June 2022 |
ISIN: | ZAE000253050 | |
Business day convention: | Modified Following Business Day | |
Dealer: | Rand Merchant Bank, a division of FirstRand Bank | |
Limited |
Any prospective purchaser of the share should contact Rand Merchant Bank for details of the terms of the share or refer to the Applicable Pricing Supplement.
The referenced dividend rate above is the all-in-rate applied as of 15 March 2022.
The Company commented: "The successful extension of our debt facilities provides the Company with adequate scope to meet their medium term working capital requirements. RMB remains supportive of the Company."
The shares will be immobilised in the Central Securities Depository and settlement will take place electronically in terms of JSE Rules.
Tradehold's income tax reference number is 9725/126/71/9.
10 June 2022
Cape Town
Joint Debt Sponsor
Nodus Capital Proprietary Limited
Mettle Specialised Finance Proprietary Limited
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Tradehold Limited published this content on 10 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 June 2022 14:32:01 UTC.