Wrap Text
Listing of new financial instruments
STOR-AGE PROPERTY REIT LIMITED
Incorporated in the Republic of South Africa
Registration number 2015/168454/06
Alpha code: SSSI
Approved as a REIT by the JSE
("Stor-Age")
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted approval for new financial instrument listings to Stor-Age under its
ZAR5,000,000,000 Domestic Medium Term Note Programme dated 22 March 2024 as follows:
Bond code: STOR01
Authorised programme size: R5,000,000,000.00
Total amount in issue after this issuance: R500,000,000.00
Instrument type: Floating rate
Nominal issued: R300,000,000.00
Issue price: 100%
Interest rate: 3 month JIBAR as at 15 April 2024 plus a margin of
132 bps
Trade type: Price
Maturity date: 18 April 2027
Books close dates: 8 July to 17 July, 8 October to 17 October, 8 January
to 17 January, 8 April to 17 April
Interest payment dates: 18 July, 18 October, 18 January and 18 April
Last day to register By 17h00 on 7 July, 7 October, 7 January and 7 April
Issue date: 18 April 2024
Date convention: Following business day
Interest commencement date: 18 April 2024
First interest payment date: 18 July 2024
ISIN: ZAG000204314
Additional information: Senior, unsecured
Bond code: STOR02
Authorised programme size: R5,000,000,000.00
Total amount in issue after this issuance: R500,000,000.00
Instrument type: Floating rate
Nominal issued: R200,000,000.00
Issue price: 100%
Interest rate: 3 month JIBAR as at 15 April 2024 plus a margin of
154 bps
Trade type: Price
Maturity date: 18 April 2029
Books close dates: 8 July to 17 July, 8 October to 17 October, 8 January
to 17 January, 8 April to 17 April
Interest payment dates: 18 July, 18 October, 18 January and 18 April
Last day to register By 17h00 on 7 July, 7 October, 7 January and 7 April
Issue date: 18 April 2024
Date convention: Following business day
Interest commencement date: 18 April 2024
First interest payment date: 18 July 2024
ISIN: ZAG000204322
Additional information: Senior, unsecured
The Applicable Pricing Supplements are available at: www.jse.co.za
The notes relating to the new financial instruments ("Notes") will be dematerialised in the Central
Securities Depository ("CSD") and settlement will take place electronically in terms of JSE Rules.
For further information on the Notes please contact:
Corporate Actions JSE +27 11 5207000
17 April 2024
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 17-04-2024 12:58:00
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