JOZI03 - The City of Johannesburg Metropolitan Municipality - Interest
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 December 2011 up to but excluding 20 March 2012.
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 December 2011 up to but excluding 20 March 2012.
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 December 2011 up to but excluding 20 March 2012
is set at 5.985%, which equates to R14.76 per R1000 unit.
Last date to trade cum interest Friday, 09 March 2012
Ex-interest Date Monday, 12 March 2012
Record Date Friday, 16 March 2012
Payment Date Tuesday, 20 March 2012
Date: 21 December 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: 21/12/2011 12:00:01 Produced by the JSE SENS Department.
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