| Thu 29 Sep 2011, 13:12 | | BIJHB - City of Johannesburg Metropolitan Municipality - New financial |
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JSE
BIJHB
BIJHB - City of Johannesburg Metropolitan Municipality - New financial
instrument listing announcement
Authorised Programme size R13,000,000,000.00
Total notes in issue R7,578,300,000.00
"COJ10C"
Dated: 29 September 2011
Stock Code: COJ10C
ISIN Code: ZAG000089525
The JSE Limited has granted a listing to City of Johannesburg
Metropolitan Municipality - COJ10C Senior Unsecured Fixed Rate Notes due
18 January 2012 - sponsored by The Standard Bank of South Africa Limited
(acting through its Corporate and Investment Banking Division), under
its Domestic Medium Term Note Programme.
Full Note details are as follows:
Nominal Issued: ZAR65 000 000
Coupon Rate: 5.8625% (being 25 bps over JIBAR, set
at 5.6125%)
Coupon Indicator: Fixed
Maturity Date: 18 January 2012
First Interest Payment Date: 18 January 2012
Interest Payment Date: 18 January 2012
Books Close: 7 January 2012
Last day to register: By 17:00h on 6 January 2012
Interest Commencement Date: 29 September 2011
Settlement Date: 29 September 2011
Placement Agent: Nedbank Capital, a division of
Nedbank Limited and Quartile Capital
(Proprietary) Limited
"COJ11C"
Dated: 29 September 2011
Stock Code: COJ11C
ISIN Code: ZAG000089533
The JSE Limited has granted a listing to City of Johannesburg
Metropolitan Municipality - COJ11C Senior Unsecured Fixed Rate Note due
29 March 2012 - sponsored by The Standard Bank of South Africa Limited
(acting through its Corporate and Investment Banking Division), under
its Domestic Medium Term Note Programme.
Full Note details are as follows:
Nominal Issued: ZAR336 000 000
Coupon Rate: 6.0460% (being 30 bps over JIBAR, set
at 5.7460%)
Coupon Indicator: Fixed
Maturity Date: 29 March 2012
First Interest Payment Date: 29 March 2012
Interest Payment Date: 29 March 2012
Books Close: 18 March 2012
Last day to register: By 17:00h on 17 March 2012
Interest Commencement Date: 29 September 2011
Settlement Date: 29 September 2011
Placement Agent: Nedbank Capital, a division of
Nedbank Limited and Quartile Capital
(Proprietary) Limited
Notes will be deposited in the Central Depository ("CSD") and settlement
will take place electronically in terms of JSE Rules.
Dated: 29 September 2011
Further information on the Note issued please contact:
Sponsor - SBSA
Andrew Costa
Tel:(011) 378 7008 Email:andrew.costa@standardbank.co.za
Date: 29/09/2011 13:12:01 Produced by the JSE SENS Department.
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