City of Johannesburg Metropolitan Municipality - City OF Johannesburg Metropolitan Municipality COJG01 New Financial Instrument Listing
COJG01 201406060033A
City OF Johannesburg Metropolitan Municipality COJG01 New Financial Instrument Listing
CITY OF JOHANNESBURG METROPOLITAN MUNICIPALITY COJG01
New Financial Instrument Listing Announcement
Dated: 06 June 2014
Stock Code: COJG01
ISIN Code: ZAG000116708
The JSE Limited has granted a listing to CITY OF JOHANNESBURG
METROPOLITAN MUNICIPALITY –“COJG01” Senior Unsecured Fixed
Rate Coupon Note due 9 June 2024 under its Domestic Medium
Term Note Programme dated 15 September 2009.
Authorised Programme size R13,000,000,000.00
Total notes issued R 6,138,000,000.00
Full Note details are as follows:
Bond Code COJG01
Amount Issued: ZAR1,458,000,000.00
Issue Price: 100%
Coupon Indicator: Fixed
Coupon Rate 10.18%
Maturity Date: 9 June 2024
Interest Commencement Date: 9 June 2014
Interest Payment Date: 9 June and 9 December in
each year
Books Close: 30 May to 8 June and from
28 November to 8 December
(all dates inclusive) in
each year until the
Maturity Date
Last day to register: By 17h00 on 29 May and 27
November in each year until
Maturity Date
Settlement Date: 9 June 2014
Placement Agent: The Standard Bank of South
Africa Limited and Basis
Points Capital Proprietary
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:
SBSA (Debt Sponsor) Zoya Sisulu (011) 721 6032
Date: 06/06/2014 04:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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