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 6 month Bond JOZI02 for the Interest Period 21
June 2010 up to but excluding 21 September 2010
THE CITY OF JOHANNESBURG METROPOLITAN MUNICIPALITY
Stock Code: JOZI02
ISIN Code: ZAE000102406
Interest Rate announcement in relation to the 6 month Bond JOZI02 for the
Interest Period 21 June 2010 up to but excluding 21 September 2010.
Notice is hereby given that the Interest Rate, being the three-month JIBAR plus
25 basis points, in relation to the 3 month Bond JOZI02 for the Interest Period
21 June 2010 up to but excluding 21 September 2010 has been set at 6.88%, which
equates to R17.34 per R1000 unit.
Last date to trade cum interest Friday, 10 September 2010
Ex-interest Date Monday, 13 September 2010
Record Date Friday, 17 September 2010
Payment Date Tuesday, 21 September 2010
Dated 21 June 2010
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: 21/06/2010 13:56:01 Produced by the JSE SENS Department.
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