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JOZI03 - The City of Johannesburg Metropolitan Municipality - Interest

Release Date: 21/12/2011 12:00
Code(s): JSE JOZI03
Wrap Text

JOZI03 - The City of Johannesburg Metropolitan Municipality - Interest rate announcement in relation to the 1 year bond JOZI03 for the interest period 21 December 2011 up to but excluding 20 March 2012. THE CITY OF JOHANNESBURG METROPOLITAN MUNICIPALITY Stock Code: JOZI03 ISIN Code: ZAE000102414 Interest Rate announcement in relation to the 1 Year Bond JOZI03 for the Interest Period 21 December 2011 up to but excluding 20 March 2012. Notice is hereby given that the Interest Rate, being the three-month JIBAR plus 40 basis points, in relation to the 1 Year Bond JOZI03 for the Interest Period 21 December 2011 up to but excluding 20 March 2012 is set at 5.985%, which equates to R14.76 per R1000 unit. Last date to trade cum interest Friday, 09 March 2012 Ex-interest Date Monday, 12 March 2012 Record Date Friday, 16 March 2012 Payment Date Tuesday, 20 March 2012 Date: 21 December 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: 21/12/2011 12:00:01 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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