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New Financial Listing - CIG11
Consolidated Infrastructure Group Limited
JSE Code: CIG11
ISIN No: ZAG000138371
New Financial Instrument Listing – CIG11
The JSE Limited has granted a listing to Consolidated
Infrastructure Group Limited – Issue CIG11 due 29 July 2020 in
terms of their DMTN Programme dated 3 May 2012.
INSTRUMENT TYPE: Fixed Rate Notes
Authorised Programme size R1,000,000,000.00
Total Notes Issued(excl) R615,275,400.00
Bond Code CIG11
Nominal Issued R147,000,000.00
Coupon 10.62% (3 Month JIBAR as at 29
July 2016 of 7.35% plus 3,27%)
Trade Type Price
Maturity Date 29 July 2020
First Interest Date 29 October 2016
Issue Date 29 July 2016
Books Close 24 July to 29 July, 24 October to
29 October, 24 January to 29
January, 24 April to 29 April
Last day to register By 17:00 on 23 July, 23 October,
23 January or 23 April
ISIN ZAG000138371
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 29 July 2016
Sponsor: Investec Bank Limited
Date: 29/07/2016 12:44:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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