| Wed 22 Jun 2016, 11:09 | | CITY OF JOHANNESBURG METROPOLITAN MUNICIPALITY - COJ08 - New Financial Instrument Listing |
|
COJ08 201606220021A
COJ08 - New Financial Instrument Listing
CITY OF JOHANNESBURG METROPOLITAN MUNICIPALITY
(a municipality as described in section 2 of the Local Government Municipal Systems Act, 2000, duly established in
terms of Notice No. 6766, promulgated in the Provincial Gazette Extraordinary of 1 October 2000 in terms of section
12(1) read with section 14(2) of the Local Government : Municipal Structures Act, 1998, as amended)
Bond Code: COJ08
ISIN No: ZAG000137571
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to CITY OF JOHANNESBURG METROPOLITAN
MUNICIPALITY “COJ08 NOTES” under its R30 Billion Domestic Medium Term Note Programme Memorandum.
INSTRUMENT TYPE: FIXED RATE NOTE
Authorised Programme size R30,000,000,000.00
Total Notes in issue ZAR1,440,000,000.00
Full Note details are as follows:
Bond Code COJ08
Nominal Issued ZAR1,440,000,000.00
Issue Price 100%
Coupon Rate 11.455%
Coupon Rate Indicator Fixed
Trade Type Yield
Interest Commencement Date 22 June 2016
Interest payment dates 22 June and 22 December
First Interest Payment Date 22 December 2016
Final Maturity 22 June 2026
Books Close 12 June and 12 December
Last Day to Register by 17h00 on 11 June and 11 December
Date Issued 22 June 2016
ISIN No. ZAG000137571
Additional Information Senior Unsecured Fixed Rate Notes
22 June 2016
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 22/06/2016 11:09:00 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.
