RAND WATER BOARD - New Financial Instrument Listing - RW28

New Financial Instrument Listing - RW28

Rand Water
JSE Code: RW28
ISIN No:  ZAG000111253
New Financial Instrument Listing – RW28
The JSE Limited has granted a listing to Rand Water – Issue RW28 of Series 3: Tranche 1 due 10 December 2028 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                     RW28
Nominal Issued                R 665,000,000.00
Coupon Rate                   10.245% per annum
Trade Type                    Yield
Maturity Date                 10 December 2028
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                          ZAG000111253
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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