JOZI02 - The City Of Johannesburg Metropolitan Municipality - Interest Rate
JSE JOZI02
JOZI
JOZI02 - The City Of Johannesburg Metropolitan Municipality - Interest Rate
announcement in relation to the 1 Year Bond JOZI02 for the Interest Period 21
September 2009 up to but excluding 21 December 2009.
THE CITY OF JOHANNESBURG METROPOLITAN MUNICIPALITY
Stock Code: JOZI02
ISIN Code: ZAE000102406
Interest Rate announcement in relation to the 1 Year Bond JOZI02 for the
Interest Period 21 September 2009 up to but excluding 21 December 2009.
Notice is hereby given that the Interest Rate, being the three-month JIBAR plus
25 basis points, in relation to the 1 Year Bond JOZI02 for the Interest Period
21 September 2009 up to but excluding 21 December 2009 has been set at 7.25%,
which equates to R18.07 per R1000 unit.
Last date to trade cum interest Thursday,10 December 2009
Ex-interest Date Friday, 11 December 2009
Record Date Friday, 18 December 2009
Payment Date Monday, 21 December 2009
Dated 21 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: 21/09/2009 13:30:01 Produced by the JSE SENS Department.
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