City of Johannesburg Metropolitan Municipality - City OF Johannesburg Metropolitan Municipality COJG01 New Financial Instrument Listing

City OF Johannesburg Metropolitan Municipality COJG01 New Financial Instrument Listing

CITY OF JOHANNESBURG METROPOLITAN MUNICIPALITY COJG01
New Financial Instrument Listing Announcement


Dated: 06 June 2014
Stock Code: COJG01
ISIN Code: ZAG000116708


The JSE Limited has granted a listing to CITY OF JOHANNESBURG
METROPOLITAN MUNICIPALITY –“COJG01” Senior Unsecured Fixed
Rate Coupon Note due 9 June 2024 under its Domestic Medium
Term Note Programme dated 15 September 2009.

Authorised Programme size      R13,000,000,000.00
Total notes issued             R 6,138,000,000.00

Full Note details are as follows:

Bond Code                           COJG01
Amount Issued:                      ZAR1,458,000,000.00
Issue Price:                        100%
Coupon Indicator:                   Fixed
Coupon Rate                         10.18%
Maturity Date:                      9 June 2024
Interest Commencement Date:         9 June 2014
Interest Payment Date:              9 June and 9 December in
                                    each year
Books Close:                        30 May to 8 June and from
                                    28 November to 8 December
                                    (all dates inclusive) in
                                    each    year    until   the
                                    Maturity Date
Last day to register:               By 17h00 on 29 May and 27
                                    November in each year until
                                    Maturity Date
Settlement Date:                    9 June 2014
Placement Agent:                    The Standard Bank of South
                                    Africa Limited and Basis
                                    Points Capital Proprietary
                                    Limited




Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE
Rules.
Further information on the Note issued please contact:



SBSA (Debt Sponsor)      Zoya Sisulu    (011) 721 6032

Date: 06/06/2014 04:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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