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BURSTONE GROUP LIMITED - New Financial Instrument Listing BTNC13

Release Date: 29/07/2026 08:00
Code(s): BTNC13     PDF:  
Wrap Text
New Financial Instrument Listing – BTNC13

Burstone Group Limited
Approved as a REIT by the JSE
(Incorporated in the Republic of South Africa)
(Registration Number 2008/011366/06)
Debt Company Code: BTNI
Bond code: BTNC13 ISIN: ZAG000226929
("Burstone")

New Financial Instrument Listing – BTNC13

The JSE Limited has granted a listing to Burstone under its ZAR 10,000,000,000 Domestic Medium Term
Note Programme on the Interest Rate Market with effect from 30 July 2026.


 Debt security code:                                BTNC13

 ISIN:                                              ZAG000226929

 Type of Debt Security:                             Floating Rate Notes

 Nominal Issued:                                    ZAR643,000,000

 Issue Price:                                       100%

 Issue Date:                                        30 July 2026

 Interest Commencement Date:                        30 July 2026

 Reference Rate:                                    Compounded Daily ZARONIA

 Margin:                                            50 basis points

 Interest Determination Date:                       For purposes of the Applicable Pricing Supplement
                                                    ("APS") and whilst the Reference Rate is
                                                    Compounded Daily ZARONIA, "Interest
                                                    Determination Date(s)" means the Business Day
                                                    that falls five Johannesburg Business Days prior to
                                                    each Interest Payment Date

 Interest Payment Date:                             30 October 2026 being the Redemption Date

 Final Maturity Date/Redemption Date:               30 October 2026

 Interest Period:                                   Each period commencing on (and including) an
                                                    Interest Payment Date and ending on (but
                                                    excluding) the following Interest Payment Date,
                                                    provided that the first Interest Period will commence
                                                    on (and include) the Interest Commencement Date
                                                    and end on (but exclude) 30 October 2026 (as
                                                    adjusted in accordance with the Applicable
                                                    Business Day Convention)

 Last Day to Register:                              By 17h00 on the Business Day immediately
                                                    preceding an Interest Payment Date or, if early
                                                    redemption occurs, one day prior to the actual
                                                    Redemption Date

 Business Day Convention:                           Modified Following Business Day

 Final Maturity Amount:                             ZAR643,000,000

 Status of Notes:                                   Senior Unsecured

 Summary of Additional Terms:                       The Pricing Supplement contains financial
                                                    covenants applicable in respect of the BTNC13
                                                    Notes. Investors should study the APS for full
                                                    details of the terms and conditions applicable to
                                                    these Notes

 Additional Risk Factors:                           Prospective investors are to ensure that they have
                                                    read Annexure B (Additional Risk Factors Relating
                                                    to ZARONIA) of the APS prior to making any
                                                    investment decision

 Programme Amount:                                  ZAR10,000,000,000

 Total Notes in issue under Programme               ZAR 2,013,000,000 Notes in issue after this
                                                    issuance

 Dealer:                                            Investec Bank Limited



Johannesburg
29 July 2026

Debt Sponsor: Investec Bank Limited




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Date: 29-07-2026 08:00:00
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