RWC01 201511260024A
Listing of Tap Issue
RAND WATER BOARD
Dated: 26 November 2015
Stock Codes:
RWC01 – ZAG000131822
Listing of Tap Issue
The JSE Limited has granted a financial instrument listing to
Rand Water – “RWC01” Senior Unsecured Notes under its Domestic
Medium Term Note Programme.
Full Note details are as follows:
Authorised Programme size R10,000,000,000.00
Total notes in issue R3,614,027,977
Bond Code: RWC01
Aggregate Nominal Amount: ZAR250,000,000
Coupon Indicator: Fixed Rate
Trade Type: Price
Fixed Interest Rate 6.842
Issue Price: 100%
Maturity Date: 26 February 2016
First Interest Payment Date: 26 February 2016
Interest Payment Date: 26 February 2016
Books Close: 13 February 2016
Last day to register: By 17h00 on 12 February 2016
Interest Commencement Date: 27 November 2015
Settlement Date: 27 November 2015
Placement Agent: Rand Merchant Bank
Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
Debt Sponsor
The Standard Bank of South Africa Limited
For Further information on the Note issued please contact:
Zoya Sisulu SBSA (011) 721 6032
Date: 26/11/2015 11:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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