| Fri 22 Aug 2014, 11:06 | | CONSOLIDATED INFRASTRUCTURE GRP LTD - Tap Issue - CIG05 |
|
CIG05 201408220016A
Tap Issue - CIG05
Consolidated Infrastructure Group Limited
JSE Code: CIG05
ISIN No: ZAG000117334
New Financial Instrument Listing – CIG05
The JSE Limited has granted a listing to Consolidated
Infrastructure Group Limited – Issue CIG05 of Series 5: Tranche
2 due 30 June 2019 in terms of its Domestic Medium Term Note
Programme dated 3 May 2012.
INSTRUMENT TYPE: Senior Unsecured Floating Rate Notes
Authorised Programme size R1,000,000,000.00
Total Notes Outstanding R750,000,000.00
Tap Amount R17,000,000.00
Total Amount Following Tap
Issue: Series 5 R135,000,000.00
Bond Code CIG05
Reference Rate 3 Month Jibar
Margin 350 bps added to the reference
rate
Trade Type Yield
Maturity Date 30 June 2019
First Interest Date 30 September 2014
Interest Dates 30 June, 30 September, 31
December and 31 March
Books Close From and including 25 June to
(but excluding) 30 June, from
(and including) 25 September to
(but excluding) 30 September,
from (and including 26 December,
to (but excluding) 31 December,
from (and including 26 March, to
(but excluding) 31 March
Last day to register 24 June, 24 September, 25
December and 25 March
Tap Issue Date 22 August 2014
ISIN ZAG000117334
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 22 August 2014
Sponsor: Investec Bank Limited
Date: 22/08/2014 11:06:00 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.
