Date: 18th September 2014
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Issuer:
ZAR Sovereign Capital Fund Proprietary Limited
Post Stabilisation Notice
BNP Paribas (co-ordinator) Contact: Nick Darrant, Telephone number 00 44 207 595 8222, hereby gives notice that no stabilisation was undertaken by the Stabilising Manager(s) named below in relation to the offer of the following securities.
+----------------------------+-----------------------------------------------+ |Issuer: | ZAR Sovereign Capital Fund Proprietary Limited| +----------------------------+-----------------------------------------------+ |Guarantor (if any): | | +----------------------------+-----------------------------------------------+ |Aggregate nominal amount: | USD 500 million | +----------------------------+-----------------------------------------------+ |Description: | 3.903% due 24 June 2020 | +----------------------------+-----------------------------------------------+ |Stabilising Manager(s) | BNP Paribas, KFH Investment, Standard Bank | +----------------------------+-----------------------------------------------+ |Stabilisation started: | N/A | +----------------------------+-----------------------------------------------+ |Stabilisation last occurred:|N/A (no stabilisation occurred) | +----------------------------+-----------------------------------------------+
This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.
This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States.
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Source: BNP Paribas Primary New Issues via GlobeNewswire [HUG#1856745]
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