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MOMENTUM METROPOLITAN HOLDINGS LIMITED - MTM MMT MML05 MML06 - Listing of New Financial Instruments
2022/05/24 08:00:00Download PDF Stock report
MTM MMT MML05 MML06 - Listing of New Financial Instruments MOMENTUM METROPOLITAN HOLDINGS LIMITED Incorporated in the Republic of South Africa) Registration number: 2000/031756/06 ISIN Code: ZAE000149902 JSE Share Code: MTM NSX Share Code: MMT (“MMH” or the “Guarantor”) MOMENTUM METROPOLITAN LIFE LIMITED Incorporated in the Republic of South Africa Registration No. 1904/002186/06 Company code: MMIG Bond code: MML05 ISIN: ZAG000185844 Bond code: MML06 ISIN: ZAG000185828 (“MML” or the “Issuer”) Listing of New Financial Instruments The JSE Limited has granted MML the listings of its MML05 Unsecured Subordinated Floating Rate Notes and MML06 Unsecured Subordinated Fixed Rate Notes, in terms of its Unsecured Subordinated Note Programme dated 4 November 2019 (the “Programme”), as guaranteed by MMH, effective 25 May 2022. Debt Security Code: MML05 ISIN: ZAG000185844 Type of Debt Security: Floating Rate Notes Nominal Issued: ZAR 865 000 000.00 Coupon Rate: 3 Month JIBAR plus 160 basis points Interest Determination Date(s): 25 February, 25 May, 25 August and 25 November of each year until the Maturity Date, with the first Interest Rate Determination Date being 20 May 2022 First Interest Payment Date: 25 August 2022 Interest Payment Date(s): 25 February, 25 May, 25 August and 25 November of each year until the Maturity Date Last Day to Register: By 17h00 on 14 February, 14 May, 14 August and 14 November of each year until the Maturity Date Books Close: 15 February, 15 May, 15 August and 15 November of each year until the Maturity Date Maturity Date: 25 May 2027 Debt Security Code: MML06 ISIN: ZAG000185828 Type of Debt Security: Fixed Rate Notes Nominal Issued: ZAR 135 000 000.00 Coupon Rate: 10.01% First Interest Payment Date: 25 November 2022 Interest Payment Date(s): 25 May and 25 November of each year until the Maturity Date Last Day to Register: By 17h00 on 14 May and 14 November of each year until the Maturity Date Books Close: 15 May and 15 November of each year until the Maturity Date Maturity Date: 25 May 2029 Issue Date: 25 May 2022 Issue Price: 100% Interest Commencement Date: 25 May 2022 Business Day Convention: Following Business Day Final Maturity Amount: 100% Other: The pricing supplements do not contain additional terms and conditions or changes to the terms and conditions as contained in the Programme Summary of Additional Terms: Not Applicable Programme Amount: ZAR 10 000 000 000.00 Total Notes in Issue Under Programme: ZAR 4 250 000 000.00, exclusive of these issuances of notes Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division 23 May 2022 Debt Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 24-05-2022 08:00:00 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.