JOZI03 - The City of Johannesburg Metropolitan Municipality - Interest rate
JSE JOZI03
JOZI
JOZI03 - The City of Johannesburg Metropolitan Municipality - Interest rate
announcement in relation to the JSE listed bond JOZI03 for the 25 March 2008 up
to 23 June 2008 Interest period
THE CITY OF JOHANNESBURG METROPOLITAN MUNICIPALITY
Stock Code: JOZI03
ISIN Code: ZAE000102414
Interest Rate announcement in relation to the 5 Year Bond JOZI03 for the
Interest Period 25 March 2008 up to but excluding 23 June 2008.
Notice is hereby given that the Interest Rate, being the three-month JIBAR plus
40 basis points, in relation to the 5 Year Bond JOZI03 for the Interest Period
25 March 2008 up to but excluding 23 June 2008 has been set at 11.78%, which
equates to R28.72 per R1000 unit.
Last date to trade cum interest Thursday, 12 June 2008
Ex-interest Date Friday, 13 June 2008
Record Date Friday, 20 June 2008
Payment Date Monday, 23 June 2008
Dated 25 March 2008
For further information contact:
The City of Johannesburg Metropolitan Municipality
Khomotso Maponya Mabandla Sibisi
Tel (011) 242 1040 (011) 242 1059
Email:khomotsomap@joburg.org.za mabandlas@joburg.org.za
Sponsor: Standard Bank
Date: 25/03/2008 16:29:49 Produced by the JSE SENS Department.
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