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 3 Month Bond JOZI01 for the Interest Period
22 June 2009 up to but excluding 21 September 2009.
THE CITY OF JOHANNESBURG METROPOLITAN MUNICIPALITY
Stock Code: JOZI01
ISIN Code: ZAE000102398
Interest Rate announcement in relation to the 3 Month Bond JOZI01 for the
Interest Period 22 June 2009 up to but excluding 21 September 2009.
Notice is hereby given that the Interest Rate, being the three-month JIBAR
plus 5 basis points, in relation to the 3 Month Bond JOZI01 for the Interest
Period 22 June 2009 up to but excluding 21 September 2009 has been set at
7.44%, which equates to R18.55 per R1000 unit. This bond Jozi01 is maturing
on the next reset on the 21 September 2009 therefore interest as well capital
of R1000 per unit would be repaid.
Last date to trade cum interest Friday, 11 September 2009
Ex-interest Date Monday, 14 September 2009
Record Date Friday, 18 September 2009
Payment Date Monday, 21 September 2009
Dated 11 September 2009
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: 11/09/2009 13:36:01 Produced by the JSE SENS Department.
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