Consolidated Infrastructure Group Limited
New Financial Instrument Listing - CIG04
Consolidated Infrastructure Group Limited
JSE Code: CIG04
ISIN No: ZAG000117326
New Financial Instrument Listing – CIG04
The JSE Limited has granted a listing to Consolidated
Infrastructure Group Limited – Issue CIG04 of Series 4: Tranche
1 due 30 June 2018 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 CIG04
Nominal Issued R117,000,000.00
Reference Rate 3 Month Jibar
Margin 310 bps added to the reference
rate
Trade Type Yield
Maturity Date 30 June 2018
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 ZAG000117326
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 11:09:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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