JOZI03 - The City of Johannesburg Metropolitan Municipality - Interest Rate
JSE JOZI03
JOZI
JOZI03 - The City of Johannesburg Metropolitan Municipality - Interest Rate
reminder in relation to the 2 Year Bond JOZI03 for the Interest Period 21 June
2010 up to but excluding 21 September 2010.
THE CITY OF JOHANNESBURG METROPOLITAN MUNICIPALITY
Stock Code: JOZI03
ISIN Code: ZAE000102414
Interest Rate reminder in relation to the 2 Year Bond JOZI03 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
40 basis points, in relation to the 2 Year Bond JOZI03 for the Interest Period
21 June 2010 up to but excluding 21 September 2010 was set at 7.03%, which
equates to R17.72 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
For further information contact:
The City of Johannesburg Metropolitan Municipality
Mabandla Sibisi
Tel: (011) 242 1059
mabandlas@joburg.org.za
Sponsor: Standard Bank
Date: 16/09/2010 13:54:01 Produced by the JSE SENS Department.
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