Wrap Text
New Financial Instruments Listing
FAIRVEST LIMITED
(a public company with limited liability under the laws of South Africa)
(registration number 2007/032604/06)
LEI: 378900E93AFC4D1CAD45
(Granted REIT status with the JSE)
Bond Issuer Code: FTAI
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted a listing to Fairvest Limited for the financial instruments “FTB01” and
“FTB02” with effect from 2 October 2026, which instruments are unconditionally and irrevocably
guaranteed by Fairvest Property Holdings Limited, Arrowgem Limited and Vividend Income Fund
Limited.
The Applicable Pricing Supplements must be read in conjunction with the Fairvest Limited
ZAR5,000,000,000 Domestic Medium Term Note Programme Memorandum, as amended and/or
supplemented from time to time, dated 23 September 2026.
Authorised Programme size ZAR5,000,000,000.00
Total notes in issue ZAR658,000,000.00 (including these tranches)
INSTRUMENT TYPE FLOATING RATE NOTE
Full note details are set out below:
Bond Code FTB01
ISIN No ZAG000228792
Nominal Value ZAR437,000,000.00
Issue price 100%
Coupon 100bps plus ZARONIA
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 02 October 2029
Last day to register Up until 17h00 (South African time) on 1 January, 1 April,
1 July and 1 October of each year until the Maturity Date, or
if any early redemption occurs, 1 day prior to the actual
Redemption Date, or if such day is not a Business Day, the
Business Day which immediately precedes such date
Interest Rate Determination Dates The 5th Johannesburg Business Day before the
relevant Interest Payment Date
Interest Payment Dates 02 January, 02 April, 02 July and 02 October of each year
until Maturity Date; with the first Interest Payment Date
being 02 January 2027
Issue Date 02 October 2026
Interest Commencement Date 02 October 2026
Date Convention Modified Following Business Day
Additional Information Unsecured Floating Rate Note
INSTRUMENT TYPE FLOATING RATE NOTE
Full note details are set out below:
Bond Code FTB02
ISIN No ZAG000228867
Nominal Value ZAR221,000,000.00
Issue price 100%
Coupon 110bps plus ZARONIA
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 02 October 2031
Last day to register Up until 17h00 (South African time) on 1 January, 1 April,
1 July and 1 October of each year until the Maturity Date, or
if any early redemption occurs, 1 day prior to the actual
Redemption Date, or if such day is not a Business Day, the
Business Day which immediately precedes such date
Interest Rate Determination Dates The 5th Johannesburg Business Day before the relevant
Interest Payment Date
Interest Payment Dates 02 January, 02 April, 02 July and 02 October of each year
until Maturity Date; with the first Interest Payment Date
being 02 January 2027
Issue Date 02 October 2026
Interest Commencement Date 02 October 2026
Date Convention Modified Following Business Day
Additional Information Unsecured Floating Rate Note
1 October 2026
Debt Sponsor: Absa Bank Limited, acting through its Corporate and Investment Banking Division
Date: 01/10/2026 01:50:00
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