| Mon 17 Oct 2011, 17:16 | | 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
City of Johannesburg Metropolitan Municipality - New Financial Instrument
Listing Announcement
Authorised Programme size R13,000,000,000.00
Total notes in issue R7,852,000,000.00
"COJ12C"
Stock Code: COJ12C
ISIN Code: ZAG000090119
The JSE Limited has granted a listing to City of Johannesburg Metropolitan
Municipality - COJ12C Senior Unsecured Fixed Rate Notes due 17 February 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: ZAR25 000 000
Coupon Rate: 5.8676% (being 25 bps over JIBAR, set
at 5.6176%)
Coupon Indicator: Fixed
Maturity Date: 17 February 2012
First Interest Payment Date: 17 February 2012
Interest Payment Date: 17 February 2012
Books Close: 6 February 2012
Last day to register: By 17:00h on 5 February 2012
Interest Commencement Date: 18 October 2011
Settlement Date: 18 October 2011
Placement Agent: Nedbank Capital, a division of
Nedbank Limited
"COJ13C"
Stock Code: COJ13C
ISIN Code: ZAG000090127
The JSE Limited has granted a listing to City of Johannesburg Metropolitan
Municipality - COJ13C Senior Unsecured Fixed Rate Notes due 18 April 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: ZAR704 000 000
Coupon Rate: 6.0500% (being 35 bps over JIBAR, set
at 5.7000%)
Coupon Indicator: Fixed
Maturity Date: 18 April 2012
First Interest Payment Date: 18 April 2012
Interest Payment Date: 18 April 2012
Books Close: 7 April 2012
Last day to register: By 17:00h on 6 April 2012
Interest Commencement Date: 18 October 2011
Settlement Date: 18 October 2011
Placement Agent: Nedbank Capital, a division of
Nedbank Limited
Notes will be deposited in the Central Depository ("CSD") and settlement will
take place electronically in terms of JSE Rules.
Dated: 17 October 2011
Further information on the Note issued please contact:
Sponsor - SBSA
Andrew Costa
Tel:(011) 378 7008 Email:andrew.costa@standardbank.co.za
Date: 17/10/2011 17:16:01 Produced by the JSE SENS Department.
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