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iMPUMELELO CP NOTE PROGRAMME 1 (RF) Ltd - IM1001-New Listing of iMpumelelo CP NOTE Programme 1 (RF) Limited

Release Date: 12/08/2014 11:35
Code(s): IM1001     PDF:  
Wrap Text
IM1001-New Listing of iMpumelelo CP NOTE Programme 1 (RF) Limited

iMpumelelo CP Note Programme 1 (RF) Limited
Bond Code: IM1001
ISIN No: ZAG000118555



NEW LISTING OF IM1001

The JSE Limited has granted a listing to iMPUMELELO CP NOTE PROGRAMME 1 (RF)
Limited on Interest Rate Market with effect from 12 August 2014 under its Commercial Paper
Programme dated 31 July 2014.

INSTRUMENT TYPE:                       FIXED RATE COMMERCIAL PAPER NOTE

Authorised Programme size              R 10,000,000,000.00
Total Notes Outstanding                NIL - 1st Issue

Bond Code                              IM1001
Nominal Issued                         R 500,000,000.00
Issue Price                            100%
Coupon                                 6.268% (3 month JIBAR as at 12 August 2014 of 6.033%
                                       plus 23.5 bps)
Coupon Indicator                       Fixed
Trade Type                             Price
Maturity Date                          10 November 2014
Books Close                            5 November 2014
Interest Payment Date(s)               10 November 2014
Last Day to Register                   By 17:00 on 4 November 2014
Issue Date                             12 August 2014
Date Convention                        Following
Interest Commencement Date             12 August 2014
First Interest Payment Date            10 November 2014
ISIN No.                               ZAG000118555
Additional Information                 Senior Secured Notes


12 August 2014

Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)

Date: 12/08/2014 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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