CIG01 - Consolidated Infrastructure Group Limited - New Financial Instrument
JSE
CIG
CIG01 - Consolidated Infrastructure Group Limited - New Financial Instrument
Listing
Consolidated Infrastructure Group Limited
JSE Code: CIG01
ISIN No: ZAG000095969
The JSE Limited has granted a listing to Consolidated Infrastructure Group
Limited - Issue CIG01 due 6 June 2015 in terms of their DMTN Programme dated
3 May 2012.
INSTRUMENT TYPE: Senior Unsecured Floating Rate Notes
Authorised programme size R500 000 000
Total notes issued(incl) R270 000 000
Bond code CIG01
ISIN ZAG000095969
Issue date 6 June 2012
Nominal issued R270 000 000
Reference rate 3 month Jibar
Margin 325 bps added to the reference rate
Trade type Yield
Maturity date 6 June 2015
Interest commencement date 6 June 2012
Interest dates 6 June, 6 September, 6 December and 6 March in
each year up to and including the Redemption
Date
Books close From (and including) 1 June to (but excluding)
6 June, from (and including) 1 September to
(but excluding) 6 September, from (and
including) 1 December to (but excluding)6
December and from (and including) 1 March to
(but excluding) 6 March in each year until the
Redemption Date
Last day to register 17h00 on 31 May, 31 August, 30 November and 28
February
Dealer Investec Bank Limited
The Notes will be immobilized in the Central Depository ("CSD") and
settlement will take place electronically in terms of JSE Rules.
Date 6 June 2012
Sponsor: Investec Bank Limited ("Investec")
Date: 06/06/2012 15:56:01 Produced by the JSE SENS Department.
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