Wrap Text
LEW03 & LEW04 - NEW FINANCIAL INSTRUMENTS LISTING
Lewis Group Limited
Registration Number: 2004/009817/06
Share Code: LEW
ISIN Code: ZAE 000058236
Bond Code: LEW03
ISIN No: ZAG000227539
Bond Code: LEW04
ISIN No: ZAG000227554
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted a listing to Lewis Group Limited for financial instruments “LEW03 and
LEW04” with effect from 21 August 2026, which instruments are unconditionally and irrevocably
guaranteed by Lewis Stores (Proprietary) Limited.
The Applicable Pricing Supplements must be read in conjunction with the Lewis Group Limited
ZAR2,000,000,000 Domestic Medium Term Note Programme, as amended and/or supplemented from
time to time , dated 7 May 2025.
Authorised Programme size ZAR2,000,000,000.00
Total notes in issue ZAR1,600,000,000.00 (including these tranches)
INSTRUMENT TYPE FLOATING RATE NOTE
Full note details are set out below:
Bond Code LEW03
Nominal Value ZAR300,000,000.00
Issue price 100%
Coupon 135bps plus ZARONIA
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 21 August 2029
Last day to register By 17h00 on 20 August, 20 November, 20 February and
20 May each year, or if such day is not a Business Day,
the Business Day immediately preceding the last day to
register
Interest Rate Determination Dates The 5th (fifth) Johannesburg Business Day (as defined in
paragraph 1 of Schedule 1 (Additional Terms and
Conditions: Screen Rate Determination for Floating Rate
Notes Referencing Compounded Daily ZARONIA
(Lookback Without Observation Shift)) prior to each
Interest Payment Date
Interest Payment Dates 21 August, 21 November, 21 February and 21 May
Issue Date 21 August 2026
Interest Commencement Date 21 August 2026
Date Convention Modified Following Business Day
ISIN No ZAG000227539
Additional Information Unsecured Floating Rate Note
Full note details are set out below:
Bond Code LEW04
Nominal Value ZAR800,000,000.00
Issue price 100%
Coupon 150bps plus ZARONIA
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 21 August 2031
Last day to register By 17h00 on 20 August, 20 November, 20 February and
20 May each year, or if such day is not a Business Day,
the Business Day immediately preceding the last day to
register
Interest Rate Determination Dates The 5th (fifth) Johannesburg Business Day (as defined in
paragraph 1 of Schedule 1 (Additional Terms and
Conditions: Screen Rate Determination for Floating Rate
Notes Referencing Compounded Daily ZARONIA
(Lookback Without Observation Shift)) prior to each
Interest Payment Date
Interest Payment Dates 21 August, 21 November, 21 February and 21 May
Issue Date 21 August 2026
Interest Commencement Date 21 August 2026
Date Convention Modified Following Business Day
ISIN No ZAG000227554
Additional Information Unsecured Floating Rate Note
Cape Town
20 August 2026
Equity Sponsor: The Standard Bank of South Africa Limited
Debt Sponsor: Absa Bank Limited, acting through its Corporate and Investment Banking Division
Date: 20/08/2026 07:00:00
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