JOZI03 - The City Of Johannesburg Metropolitan Municipality - Interest Rate
JSE JOZI03
JOZI
JOZI03 - The City Of Johannesburg Metropolitan Municipality - Interest Rate
announcement in relation to the 3 month Bond JOZI03 for the Interest Period 21
June 2012 up to but excluding 21 September 2012.
THE CITY OF JOHANNESBURG METROPOLITAN MUNICIPALITY
Stock Code: JOZI03
ISIN Code: ZAE000102414
Interest Rate announcement in relation to the 3 month Bond JOZI03 for the
Interest Period 21 June 2012 up to but excluding 21 September 2012.
Notice is hereby given that the Interest Rate, being the three-month JIBAR
plus 40 basis points, in relation to the 3 month Bond JOZI03 for the Interest
Period 21 June 2012 up to but excluding 21 September 2012 is set at 6.00%,
which equates to R15.08 per R1000 unit.
Last date to trade cum interest Friday, 07 September 2012
Ex-interest Date Monday, 10 September 2012
Record Date Friday, 14 September 2012
Payment Date Friday, 21 September 2012
Date: 21 June 2012
For further information contact:
The City of Johannesburg Metropolitan Municipality
Mabandla Sibisi
Tel: 011) 242 1059
mabandlas@joburg.org.za
Sponsor: Standard Bank
Date: 21/06/2012 12:54:01 Produced by the JSE SENS Department.
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