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JOZI03 - The City Of Johannesburg Metropolitan Municipality - Interest Rate

Release Date: 22/03/2011 14:28
Code(s): JSE JOZI03
Wrap Text

JOZI03 - The City Of Johannesburg Metropolitan Municipality - Interest Rate announcement in relation to the 1.5 Year Bond JOZI03 for the Interest Period 22 March 2011 up to but excluding 21 June 2011 THE CITY OF JOHANNESBURG METROPOLITAN MUNICIPALITY Stock Code: JOZI03 ISIN Code: ZAE000102414 Interest Rate announcement in relation to the 1.5 Year Bond JOZI03 for the Interest Period 22 March 2011 up to but excluding 21 June 2011. Notice is hereby given that the Interest Rate, being the three-month JIBAR plus 40 basis points, in relation to the 2 Year Bond JOZI03 for the Interest Period 22 March 2011 up to but excluding 21 June 2011 is set at 5.975%, which equates to R14.90 per R1000 unit. Last date to trade cum interest Thursday, 09 June 2011 Ex-interest Date Friday, 10 June 2011 Record Date Friday, 17 June 2011 Payment Date Tuesday, 21 June 2011 Date: 22 March 2011 For further information contact: The City of Johannesburg Metropolitan Municipality Mabandla Sibisi Tel: 011) 242 1059 mabandlas@joburg.org.za Sponsor: Standard Bank Date: 22/03/2011 14:28:01 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

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