Consolidated Infrastructure Group Limited – New Financial Instrument Listing - CIG02
Consolidated Infrastructure Group Limited
JSE Code: CIG02
ISIN No: ZAG000108523
The JSE Limited has granted a listing to Consolidated Infrastructure Group Limited Issue CIG02 due 30 August 2016 in terms of their DMTN Programme dated 3 May 2012.
New Financial Instrument Listing
INSTRUMENT TYPE: Senior Unsecured Floating Rate Notes
Authorised programme size R500 000 000
Total notes issued(incl) R400 000 000
Bond code CIG02
ISIN ZAG000108523
Issue date 30 August 2013
Nominal issued R130 000 000
Reference rate 3 month Jibar
Margin 275 bps per annum added to the Reference Rate
Trade type Price
Maturity date 30 August 2016
Interest commencement date 30 August 2013
Interest dates 30 August, 30 November, 28 February and 31 May in each year up to and including the Redemption Date
Books close From (and including) 25 August to (but excluding) 30 August, from (and including) 25 November to (but excluding) 30 November,
from (and including) 23 February to (but excluding) 28 February and from (and including) 26 May to (but excluding) 31 May in each year until the Redemption Date
Last day to register 17h00 on 24 August, 24 November, 22 February and 25 May
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 August 2013
Sponsor: Investec Bank Limited (Investec)
Date: 30/08/2013 08:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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