JOZI03 - The City of Johannesburg Metropolitan Municipality - Interest Rate

JOZI03 - The City of Johannesburg Metropolitan Municipality - Interest Rate     
announcement in relation to the 6 month Bond JOZI03 for the Interest Period     
20 March 2012 up to but excluding 21 June 2012.                                 
THE CITY OF JOHANNESBURG METROPOLITAN MUNICIPALITY                              
Stock Code: JOZI03                                                              
ISIN Code: ZAE000102414                                                         
Interest Rate announcement in relation to the 6 month Bond JOZI03 for the       
Interest Period 20 March 2012 up to but excluding 21 June 2012.                 
Notice is hereby given that the Interest Rate, being the three-month JIBAR      
plus 40 basis points, in relation to the 6 month Bond JOZI03 for the            
Interest Period 20 March 2012 up to but excluding 21 June 2012 is set at        
6.00%, which equates to R15.25 per R1000 unit.                                  
Last date to trade cum interest       Friday, 08 June 2012                      
Ex-interest Date                      Monday, 11 June 2012                      
Record Date                           Friday, 15 June 2012                      
Payment Date                          Thursday, 21 June 2012                    
Date: 20 March 2012                                                             
For further information contact:                                                
The City of Johannesburg Metropolitan Municipality                              
Mabandla Sibisi                                                                 
Tel: 011) 242 1059                                                              
mabandlas@joburg.org.za                                                         
Sponsor: Standard Bank                                                          
Date: 20/03/2012 11:56:00 Supplied by www.sharenet.co.za                     
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