New Instrument Listing
CITY OF TSHWANE METROPOLITAN MUNICIPALITY
New Financial Instrument Listing Announcement
Dated: 4 June 2013
Stock Code: COT03
ISIN Code: ZAG000105172
The JSE Limited has granted a listing to CITY OF TSHWANE
METROPOLITAN MUNICIPALITY “COT03” on the Interest Rate Market
with effect from 5 June 2013 under its Domestic Medium Term
Note Programme dated 12 December 2012.
Authorised Programme size R 4,500,000,000.00
Total notes issued (excl. this issue) R 1,390,000,000.00
Full Note details are as follows:
Bond Code COT03
Nominal Issued R750,000,000.00
Issue Price 100%
Coupon 9.46%
Coupon Indicator Fixed
Final Maturity Date 5 June 2028
Books Close 25 May, 24 November
Interest Date(s) 5 June, 5 December
Last Day to Register 17h00 on 24 May, 23 November
Issue Date 5 June 2013
Date Convention Modified Following
Interest Commencement Date 5 June 2013
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:
The Standard Bank of South Africa Ltd (Sponsor)
Samson Xulu
Tel: 011 378 7006
Email: Samson.xulu@standardbank.co.za
Date: 04/06/2013 05:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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