CITY OF TSHWANE METROPOLITAN MUNICIPALITY - City of Tshwane Metropolitan New Financial Instrument Listing

City of Tshwane Metropolitan New Financial Instrument Listing

City of Tshwane Metropolitan Municipality
JSE Code:     COT04
ISIN No:      ZAG000152331

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a listing to City of Tshwane Metropolitan Municipality – COT04 due
29 June 2028 under their Domestic Medium-term Note Programme dated 12 December 2012, updated
and approved by the JSE on 22 June 2018.

INSTRUMENT TYPE:                       FIXED RATE NOTE

Authorised Programme Size              R5,500,000,000.00
Total Notes in issue                   R2,140,000,000.00 (excluding this issuance)

Full note details are set out below:

Bond Code                              COT04
Nominal Value                          R1,000,000,000.00
Issue price                            100%
Coupon                                 10.725%
Coupon Rate Indicator                  Fixed
Trade Type                             Yield
Maturity Date                          29 June 2028
Interest Commencement Date             29 June 2018
First Interest Payment Date            29 December 2018
Interest Payment Dates                 29 June and 29 December
Books Close                            19 June and 19 December
Last day to register                   by 17:00 on 18 June and 18 December
Business Date Convention               Modified Following
Date Issued                            29 June 2018
ISIN No                                ZAG000152331



27 June 2018



Debt sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 27/06/2018 05:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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