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Lewis Group Limited: New Financial Instrument Listing - LEW02
Lewis Group Limited
Registration Number: 2004/009817/06
Bond Code: LEW02
ISIN No: ZAG000219130
("Lewis")
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted listing to Lewis Group Limited "LEW02" financial instrument with effect
from 25 September 2025. The Applicable Pricing Supplement must be read in conjunction with the
Programme Memorandum, updated on 7 May 2025, prepared by Lewis Group Limited in connection
with the Lewis Group Limited ZAR2,000,000,000 Domestic Medium Term Note Programme, as
amended and/or supplemented from time to time (the "Programme Memorandum").
Authorised Programme size ZAR2,000,000,000.00
Total notes in issue ZAR500,000,000.00 (Including this tranche)
INSTRUMENT TYPE FLOATING RATE NOTE
Full note details are set out below:
Bond Code LEW02
Nominal Value ZAR500,000,000
Issue price 100%
Coupon 3 Month JIBAR plus 135 basis points to be added to the
Reference Rate
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 30 September 2028
Last day to register By 17h00 on 24 March, 24 June, 24 September and 24
December each year, or if such day is not a business day,
the business day before each books closed period
Books Close Period The Register will be closed from 25 to 30 March, 25 to 30
June, 25 to 30 September and from 25 to 30 December
(all dates inclusive) in each year until the Maturity Date
Interest Rate Determination Dates The first Interest Rate Determination Date is 26 September
2025, thereafter each 30 September, 30 December, 30
March and 30 June
Interest Payment Dates 30 September, 30 December, 30 March and 30 June
Issue Date 30 September 2025
Interest Commencement Date 30 September 2025
Date Convention Following Business Day
ISIN No ZAG000219130
Additional Information Unsecured Floating Rate Note
Cape Town
25 September 2025
Debt Sponsor: Absa Bank Limited, acting through its Corporate and Investment Banking Division
Date: 25-09-2025 12:30:00
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