CITY OF JOHANNESBURG METROPOLITAN MUNICIPALITY - COJ08 - New Financial Instrument Listing

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)

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