JOZI01 - The City of Johannesburg Metropolitan Municipality - Interest Rate
JSE JOZI01
JOZI
JOZI01 - The City of Johannesburg Metropolitan Municipality - Interest Rate
announcement in relation to the 2 Year Bond JOZI01 for the Interest Period 23
June 2008 up to but excluding 22 September 2008.
THE CITY OF JOHANNESBURG METROPOLITAN MUNICIPALITY
Stock Code: JOZI01
ISIN Code: ZAE000102398
Interest Rate announcement in relation to the 2 Year Bond JOZI01 for the
Interest Period 23 June 2008 up to but excluding 22 September 2008.
Notice is hereby given that the Interest Rate, being the three-month JIBAR plus
5 basis points, in relation to the 2 Year Bond JOZI01 for the Interest Period 23
June 2008 up to but excluding 22 September 2008 has been set at 12.37%, which
equates to R30.84 per R1000 unit.
Last date to trade cum interest Friday, 12 September 2008
Ex-interest Date Monday, 15 September 2008
Record Date Friday, 19 September 2008
Payment Date Monday, 22 September 2008
Dated 29 August 2008
For further information contact:
The City of Johannesburg Metropolitan Municipality
Khomotso Maponya Mabandla Sibisi
Tel (011) 242 1040 (011) 242 1057
Email:khomotsomap@joburg.org.za mabandlas@joburg.org.za
Sponsor: Standard Bank
Date: 29/08/2008 14:22:01 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
