RW21 - Rand Water - New Financial Instrument Listing Announcement - RW21 Tap
JSE
BIRW
RW21 - Rand Water - New Financial Instrument Listing Announcement - "RW21" Tap
Issue
Rand Water
Authorised Programme size ZAR5,000,000,000.00
Total notes in issue ZAR1,182,256,398.00
Dated: 27 June 2012
Stock Code: RW21
ISIN Code: ZAG000085523
The JSE Limited has granted a listing to Rand Water - tap issue of RW21 Senior
Unsecured Fixed Rate Notes due 21 April 2021 - under its Domestic Medium Term
Note Programme.
Full Note details are as follows:
Aggregate Nominal Amount: ZAR506,000,000
Coupon Indicator: Fixed Rate
Fixed Interest Rate: 9.97%
Issue Price: 109.31135%
Maturity Date: 21 April 2021
First Interest Payment Date: 21 October 2012
Interest Payment Dates: 21 April and 21 October each year to
the Maturity Date
Books Close: 11 April and 11 October each year to
the Maturity Date
Last day to register: By 17:00h on 10 April and 10 October
Interest Commencement Date: 28 June 2012
Settlement Date: 28 June 2012
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.
Further information on the Note issued please contact:
Sponsor - SBSA
Andrew Costa
Tel:(011) 378 7008 Email:andrew.costa@standardbank.co.za
Date: 27/06/2012 15:00:07 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
