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BIJHB - City of Johannesburg Metropolitan Municipality - New Financial Instrument Listing Announcement City of Johannesburg Metropolitan Municipality - New Financial Instrument Listing Announcement Authorised Programme size R13,000,000,000.00 Total notes in issue R7,852,000,000.00 "COJ12C" Stock Code: COJ12C ISIN Code: ZAG000090119 The JSE Limited has granted a listing to City of Johannesburg Metropolitan Municipality - COJ12C Senior Unsecured Fixed Rate Notes due 17 February 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: ZAR25 000 000 Coupon Rate: 5.8676% (being 25 bps over JIBAR, set at 5.6176%) Coupon Indicator: Fixed Maturity Date: 17 February 2012 First Interest Payment Date: 17 February 2012 Interest Payment Date: 17 February 2012 Books Close: 6 February 2012 Last day to register: By 17:00h on 5 February 2012 Interest Commencement Date: 18 October 2011 Settlement Date: 18 October 2011 Placement Agent: Nedbank Capital, a division of Nedbank Limited
"COJ13C" Stock Code: COJ13C ISIN Code: ZAG000090127 The JSE Limited has granted a listing to City of Johannesburg Metropolitan Municipality - COJ13C Senior Unsecured Fixed Rate Notes due 18 April 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: ZAR704 000 000 Coupon Rate: 6.0500% (being 35 bps over JIBAR, set at 5.7000%)
Coupon Indicator: Fixed Maturity Date: 18 April 2012 First Interest Payment Date: 18 April 2012 Interest Payment Date: 18 April 2012 Books Close: 7 April 2012 Last day to register: By 17:00h on 6 April 2012 Interest Commencement Date: 18 October 2011 Settlement Date: 18 October 2011 Placement Agent: Nedbank Capital, a division of Nedbank Limited Notes will be deposited in the Central Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. Dated: 17 October 2011 Further information on the Note issued please contact: Sponsor - SBSA Andrew Costa Tel:(011) 378 7008 Email:andrew.costa@standardbank.co.za Date: 17/10/2011 17:16:01 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.
