RAND WATER BOARD - New Financial Instrument Listing - RW23
RW23 201312100012A
New Financial Instrument Listing - RW23
Rand Water
JSE Code: RW23
ISIN No: ZAG000111246
New Financial Instrument Listing – RW23
The JSE Limited has granted a listing to Rand Water – Issue RW23 of Series 2: Tranche 1 due 10 December 2023 in terms of its Domestic Medium Term Note Programme dated 23 November 2010.
INSTRUMENT TYPE: Fixed Rate Notes
Authorised Programme size R5,000,000,000.00
Total Notes Issued R 1,474,027,977.00
Bond Code RW23
Nominal Issued R 335,000,000.00
Coupon Rate 9.51% per annum
Trade Type Yield
Maturity Date 10 December 2023
First Interest Date 10 June 2014
Interest Dates 10 June and 10 December
Books Close 31 May – 9 June and 30 November – 9 December
Last day to register By 17h00 on 30 May and 29 November
Issue Date 10 December 2013
ISIN ZAG000111246
The Notes will be immobilized in the Central Depository (“CSD”) and settlement will take place electronically in terms of JSE Rules.
Sandton
10 December 2013
Sponsor: Investec Bank Limited (“Investec”)
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