Wrap Text
OCT014 - Listing of New Financial Instrument
OCTODEC INVESTMENTS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1956/002868/06)
LEI: 3789I36JI0BKTUSZ8813
JSE alpha code: OCTI
("Octodec")
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted approval for a new financial instrument listing to Octodec under its
Domestic Medium Term Note Programme dated 31 August 2023 as follows:
Bond Code: OCT004
Authorised programme size: R5,000,000,000.00
Total amount in issue, after
this issuance: R555,000,000.00
Nominal value issued: R100,000,000.00
Issue price: 100%
Coupon: 3 Month JIBAR plus 173 bps
Instrument type: Floating
Trade type: Price
Final maturity date: 27 February 2029
Books closed periods: From 26 May to 30 May, 26 August to 30 August, 25
November to 29 November and 23 February to 27
February (all dates inclusive) in each year until the
Maturity Date, with the final Books Closed Period
being from 22 February 2029 to 26 February 2029,
except for the Books Closed Period in February 2028,
where the Register will be closed from 24 February to
28 February 2028 or if any early redemption occurs, 5
(five) Days prior to the actual Redemption Date
Interest payment dates: 31 May, 31 August, 30 November and 28 February
until the Maturity Date or, if such day is not a Business
Day, the Business Day on which interest will be paid,
as determined in accordance with the Applicable
Business Day Convention (as specified in this
Applicable Pricing Supplement), except for the
Floating Interest Payment Date in February 2028,
where the Floating Interest Payment Date will be 29
February 2028, with the first Floating Interest
Payment Date being 31 May 2026 and the last
Interest Payment Date being 27 February 2029, or, if
such day is not a Business Day, the Business Day on
which interest will be paid, as determined in
accordance with the Applicable Business Day
Convention (as specified in this applicable pricing
supplement)
Last day to register: By 17:00 on 25 May, 25 August, 24 November and 22
February and if such day is not a Business Day, the
Business Day before each Book's Closed Period, in
each year until the Maturity Date, with the final Last
Day to Register being 21 February 2029, except for
the Last Day to Register in February 2028, where the
Last Day to Register will be 23 February 2028
Issue date: 27 February 2026
Date convention: Modified Following Business Day
Interest commencement date: 27 February 2026
First interest payment date: 31 May 2026
ISIN: ZAG000222894
Additional information: Senior unsecured
The Applicable Pricing Supplement is available at: https://octodec.co.za/dmtn-programme/
The note relating to the new financial instrument ("Note") 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 Note, please contact:
Riaan Erasmus
Debt officer, Octodec Riaan.Erasmus@octodec.co.za
Date: 26 February 2026
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 26-02-2026 12:12:00
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