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New Financial Instrument Listing - IM1002
iMpumelelo CP Note Programme 1 (RF) Limited
Bond Code: IM1002
ISIN No: ZAG000119165
NEW LISTING OF IM1002
The JSE Limited has granted a listing to iMPUMELELO CP NOTE PROGRAMME 1 (RF)
LIMITED on the Interest Rate Market with effect from 23 September 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 R 500,000,000.00
Bond Code IM1002
Nominal Issued R 500,000,000.00
Issue Price 100%
Coupon 6.5641%
Coupon Indicator Fixed
Trade Type Price
Maturity Date 12 January 2015
Books Close 7 January 2015
Interest Payment Date(s) 12 January 2015
Last Day to Register By 17:00 on 6 January 2015
Issue Date 23 September 2014
Date Convention Following
Interest Commencement Date 23 September 2014
ISIN No. ZAG000119165
Additional Information Senior Secured Notes
23 September 2014
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 23/09/2014 12:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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