IM1004 - New Listing
iMpumelelo CP Note Programme 1 (RF) Limited
Bond Code: IM1004
ISIN No: ZAG000122839
NEW LISTING OF IM1004
The JSE Limited has granted a listing to iMPUMELELO CP NOTE PROGRAMME 1 (RF)
LIMITED on the Interest Rate Market with effect from 12 January 2015 under its Commercial
Paper Programme dated 31 July 2014.
INSTRUMENT TYPE: FIXED RATE COMMERCIAL PAPER NOTE
Authorised Programme size R 10,000,000,000.00
Total Notes Outstanding R 500,000,000.00
Bond Code IM1004
Nominal Issued R 500,000,000.00
Issue Price 100%
Coupon 6.425%
Coupon Indicator Fixed
Trade Type Price
Maturity Date 13 April 2015
Books Close 08 April 2015
Interest Payment Date(s) 13 April 2015
Last Day to Register By 17:00 on 7 April 2015
Issue Date 12 January 2015
Date Convention Following
Interest Commencement Date 12 January 2015
ISIN No. ZAG000122839
Additional Information Senior Secured Notes
12 January 2015
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
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