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New Financial Instrument Listing - UG26
Umgeni Water
Company code: BIUMWA
JSE Code: UG26
ISIN No: ZAG000133760
New Financial Instrument Listing – UG26
The JSE Limited has granted a listing to Umgeni Water – Issue UG26
due 9 March 2026 in terms of their DMTN Programme dated 9 December
2015, as amended and restated on 29 February 2016.
INSTRUMENT TYPE: Senior Unsecured Fixed Rate Notes
Authorised programme size R4 000 000 000
Total notes issued(incl) R1 535 000 000
Bond code UG26
Nominal issued R935 000 000
Issue Date 9 March 2016
Rate 11.31% per annum payable semi-annually
in arrears
Trade type Yield
Maturity date 9 March 2026
Interest commencement date 9 March 2016
Interest dates 9 March and 9 September of each year
Books closed period From 28 February to 8 March and from 30
August to 8 September (all dates
inclusive)
Last day to register 17h00 on 27 February and 29 August
ISIN ZAG000133760
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: 8 March 2016
Sponsor: Investec Bank Limited (“Investec”)
Date: 08/03/2016 09:27:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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