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CANCELLATION OF S346251 Consolidated Infrastructure Group Limited
New Financial Instrument Listing - CIG03
Consolidated Infrastructure Group Limited
JSE Code: CIG03
ISIN No: ZAG000117318
New Financial Instrument Listing – CIG03
The JSE Limited has granted a listing to Consolidated
Infrastructure Group Limited – Issue CIG03 of Series 3: Tranche
1 due 30 June 2017 in terms of its Domestic Medium Term Note
Programme dated 3 May 2012.
INSTRUMENT TYPE: Senior Unsecured Floating Rate Notes
Authorised Programme size R1,000,000,000.00
Total Notes Issued R750,000,000.00
Bond Code CIG03
Nominal Issued R115,000,000.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Maturity Date 30 June 2017
First Interest Date 30 September 2014
Interest Dates 30 June, 30 September, 31
December and 31 March
Books Close From and including 25 June to
(but excluding) 30 June, from
(and including) 25 September to
(but excluding) 30 September,
from (and including 26 December,
to (but excluding) 31 December,
from (and including 26 March, to
(but excluding) 31 March
Last day to register 24 June, 24 September, 25
December and 25 March
Issue Date 30 June 2014
ISIN ZAG000117318
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 30 June 2014
Sponsor: Investec Bank Limited
Date: 30/06/2014 11:04:59 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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