EMM03 - Ekurhuleni Metropolitan Municipality - New Financial Instrument Listing

EMM03 - Ekurhuleni Metropolitan Municipality - New Financial Instrument Listing 
Ekurhuleni Metropolitan Municipality                                            
JSE Code: EMM03                                                                 
ISIN No: ZAG000094848                                                           
The JSE Limited has granted a listing to Ekurhuleni Metropolitan Municipality - 
EMM03 Notes under its Domestic Medium Term Note Programme.                      
INSTRUMENT TYPE: Fixed Rate Note                                                
Programme Size                R 4,000,000,000.00                                
Bond Code                     EMM03                                             
Nominal Issued                R 800,000,000.00                                  
Coupon                        10.05% (185 bps over the R186)                    
Trade Type                    Yield                                             
First Coupon                  04 November 2012                                  
Scheduled Maturity            04 May 2024                                       
Interest Dates                04 May and 04 November                            
Books Close                   24 April and 25 October                           
Last day to register          By 17:00 on 23 April and 24 October               
Date Issued                   04 May 2012                                       
ISIN No                       ZAG000094848                                      
Date: 03 May 2012                                                               
Debt Sponsor                                                                    
Absa Capital (the Investment Banking Division of Absa Bank Limited &            
affiliated with Barclays)                                                       
For more information on this bond issuance, please contact                      
Prasanna Nana       (011) 895 7027                                              
Email: prasanna.nana@absacapital.com                                            
Thole Lekoape       (011) 895 6091                                              
Email: thole.lekoape@absacapital.com                                            
Merlene Pillay      (011) 895 6770                                              
Email:Merlene.pillay@absacapital.com                                            
Date: 03/05/2012 14:41:01 Supplied by www.sharenet.co.za                     
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