EMM03 - Ekurhuleni Metropolitan Municipality - New Financial Instrument Listing
JSE
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EMM03 - Ekurhuleni Metropolitan Municipality - New Financial Instrument Listing
Ekurhuleni Metropolitan Municipality
JSE Code: EMM03
ISIN No: ZAG000094848
The JSE Limited has granted a listing to Ekurhuleni Metropolitan Municipality -
EMM03 Notes under its Domestic Medium Term Note Programme.
INSTRUMENT TYPE: Fixed Rate Note
Programme Size R 4,000,000,000.00
Bond Code EMM03
Nominal Issued R 800,000,000.00
Coupon 10.05% (185 bps over the R186)
Trade Type Yield
First Coupon 04 November 2012
Scheduled Maturity 04 May 2024
Interest Dates 04 May and 04 November
Books Close 24 April and 25 October
Last day to register By 17:00 on 23 April and 24 October
Date Issued 04 May 2012
ISIN No ZAG000094848
Date: 03 May 2012
Debt Sponsor
Absa Capital (the Investment Banking Division of Absa Bank Limited &
affiliated with Barclays)
For more information on this bond issuance, please contact
Prasanna Nana (011) 895 7027
Email: prasanna.nana@absacapital.com
Thole Lekoape (011) 895 6091
Email: thole.lekoape@absacapital.com
Merlene Pillay (011) 895 6770
Email:Merlene.pillay@absacapital.com
Date: 03/05/2012 14:41:01 Produced by the JSE SENS Department.
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