JOZI03 - The City of Johannesburg Metropolitan Municipality - Interest Rate
JSE JOZI03
JOZI
JOZI03 - The City of Johannesburg Metropolitan Municipality - Interest Rate
Announcement in relation to the JSE listed bond JOZI03 for the 21 June 2011 up
to 21 September 2011 Interest period.
THE CITY OF JOHANNESBURG METROPOLITAN MUNICIPALITY
Stock Code: JOZI03
ISIN Code: ZAE000102414
Interest Rate announcement in relation to the 1.25 Year Bond JOZI03 for the
Interest Period 21 June 2011 up to but excluding 21 September 2011.
Notice is hereby given that the Interest Rate, being the three-month JIBAR plus
40 basis points, in relation to the 1.25 Year Bond JOZI03 for the Interest
Period 21 June 2011 up to but excluding 21 September 2011 is set at 5.975%,
which equates to R15.06 per R1000 unit.
Last date to trade cum interest Friday, 09 September 2011
Ex-interest Date Monday, 12 September 2011
Record Date Friday, 16 September 2011
Payment Date Wednesday,21 September 2011
Date: 21 June 2011
For further information contact:
The City of Johannesburg Metropolitan Municipality
Mabandla Sibisi
Tel: 011) 242 1059
mabandlas@joburg.org.za
Sponsor: Standard Bank
Date: 21/06/2011 15:56:01 Produced by the JSE SENS Department.
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