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BIJHB - City of Johannesburg Metropolitan Municipality - New financial instrument listing announcement Authorised Programme size R13,000,000,000.00 Total notes in issue R7,578,300,000.00 "COJ10C" Dated: 29 September 2011 Stock Code: COJ10C ISIN Code: ZAG000089525 The JSE Limited has granted a listing to City of Johannesburg Metropolitan Municipality - COJ10C Senior Unsecured Fixed Rate Notes due 18 January 2012 - sponsored by The Standard Bank of South Africa Limited (acting through its Corporate and Investment Banking Division), under its Domestic Medium Term Note Programme. Full Note details are as follows: Nominal Issued: ZAR65 000 000 Coupon Rate: 5.8625% (being 25 bps over JIBAR, set at 5.6125%) Coupon Indicator: Fixed Maturity Date: 18 January 2012 First Interest Payment Date: 18 January 2012 Interest Payment Date: 18 January 2012 Books Close: 7 January 2012 Last day to register: By 17:00h on 6 January 2012 Interest Commencement Date: 29 September 2011 Settlement Date: 29 September 2011 Placement Agent: Nedbank Capital, a division of Nedbank Limited and Quartile Capital (Proprietary) Limited
"COJ11C" Dated: 29 September 2011 Stock Code: COJ11C ISIN Code: ZAG000089533 The JSE Limited has granted a listing to City of Johannesburg Metropolitan Municipality - COJ11C Senior Unsecured Fixed Rate Note due 29 March 2012 - sponsored by The Standard Bank of South Africa Limited (acting through its Corporate and Investment Banking Division), under its Domestic Medium Term Note Programme. Full Note details are as follows: Nominal Issued: ZAR336 000 000 Coupon Rate: 6.0460% (being 30 bps over JIBAR, set at 5.7460%) Coupon Indicator: Fixed Maturity Date: 29 March 2012 First Interest Payment Date: 29 March 2012 Interest Payment Date: 29 March 2012 Books Close: 18 March 2012 Last day to register: By 17:00h on 17 March 2012 Interest Commencement Date: 29 September 2011 Settlement Date: 29 September 2011 Placement Agent: Nedbank Capital, a division of Nedbank Limited and Quartile Capital (Proprietary) Limited
Notes will be deposited in the Central Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. Dated: 29 September 2011 Further information on the Note issued please contact: Sponsor - SBSA Andrew Costa Tel:(011) 378 7008 Email:andrew.costa@standardbank.co.za Date: 29/09/2011 13:12:01 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.
