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 1 Year Bond JOZI03 for the Interest Period 21
September 2011 up to but excluding 21 December 2011
THE CITY OF JOHANNESBURG METROPOLITAN MUNICIPALITY
Stock Code: JOZI03
ISIN Code: ZAE000102414
Interest Rate announcement in relation to the 1 Year Bond JOZI03 for the
Interest Period 21 September 2011 up to but excluding 21 December 2011.
Notice is hereby given that the Interest Rate, being the three-month JIBAR plus
40 basis points, in relation to the 1 Year Bond JOZI03 for the Interest Period
21 September 2011 up to but excluding 21 December 2011 is set at 5.975%, which
equates to R14.90 per R1000 unit.
Last date to trade cum interest Thursday, 08 December 2011
Ex-interest Date Friday, 09 December 2011
Record Date Thursday, 15 December 2011
Payment Date Wednesday, 21 December 2011
Date: 21 September 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: 21/09/2011 14:20:03 Produced by the JSE SENS Department.
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