PSG KONSULT TREASURY LIMITED - Buy-Back KST01 Notes
9 July, 2019 - Posted at - 10:55:00
KST01 201907090017A<BR>
Buy-Back – KST01 Notes<BR>
<BR>
PSG KONSULT TREASURY LIMITED<BR>
Incorporated in the Republic of South Africa<BR>
(Registration number: 2014/196582/06)<BR>
Stock Code: KST01<BR>
ISIN Code: ZAG000145285<BR>
("PSG Konsult Treasury")<BR>
<BR>
Buy-Back – KST01 Notes<BR>
<BR>
In accordance with the terms and conditions of the PSG Konsult<BR>
Treasury ZAR3,000,000,000 Note Programme, investors are<BR>
herewith advised of the buy-back of the PSG Konsult Treasury<BR>
KST01 Note, due on 12 July 2020, with the trade occurring on 9<BR>
July 2019. The reason for the buy-back is to optimise the<BR>
deployment of surplus cash.<BR>
<BR>
Buy-back Amount Amount Outstanding<BR>
Following Buy-back<BR>
KST01 R100,000,000 R0<BR>
<BR>
<BR>
PSG Konsult Treasury will therefore have no debt securities<BR>
listed on the JSE with effect from 12 July 2019, being the<BR>
agreed settlement date.<BR>
<BR>
Tyger Valley<BR>
9 July 2019<BR>
<BR>
Debt Sponsor<BR>
PSG Capital<BR>
<BR>
Date: 09/07/2019 10:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). <BR>
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