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VOD001 - Vodacom Group Limited - New Financial Instrument Listing

Release Date: 26/08/2011 07:05
Code(s): JSE
Wrap Text

VOD001 - Vodacom Group Limited - New Financial Instrument Listing Vodacom Group Limited JSE Code: VOD001 ISIN No: ZAG000088659 The JSE Limited has granted a listing to Vodacom Group Limited - VOD001 Notes under its Domestic Medium-Term Note Programme. INSTRUMENT TYPE: Fixed Rate Note Programme Size R 10,000,000,000.00 Total Notes in issue R 0.00 Bond Code VOD001 Nominal Issued R 750,000,000.00 Coupon 5.675 %( 3 Month Jibar of 5.575% plus 10bps) Trade Type V Scheduled Maturity 28 November 2011 Interest Dates 28 November 2011 Books Close 18 November 2011 Last day to register 17 November 2011 Date Issued 26 August 2011 ISIN No. ZAG000088659 Date 25 August 2011 Debt Sponsor Absa Capital (the investment banking division of Absa Bank Limited and affiliated with Barclays Capital) Date: 26/08/2011 07:05:01 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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