CIG01 - Consolidated Infrastructure Group Limited - New Financial Instrument

Release Date: 06/06/2012 15:56
Code(s): JSE
Wrap Text

CIG01 - Consolidated Infrastructure Group Limited - New Financial Instrument Listing Consolidated Infrastructure Group Limited JSE Code: CIG01 ISIN No: ZAG000095969 The JSE Limited has granted a listing to Consolidated Infrastructure Group Limited - Issue CIG01 due 6 June 2015 in terms of their DMTN Programme dated 3 May 2012. INSTRUMENT TYPE: Senior Unsecured Floating Rate Notes Authorised programme size R500 000 000 Total notes issued(incl) R270 000 000 Bond code CIG01 ISIN ZAG000095969 Issue date 6 June 2012 Nominal issued R270 000 000 Reference rate 3 month Jibar Margin 325 bps added to the reference rate Trade type Yield Maturity date 6 June 2015 Interest commencement date 6 June 2012 Interest dates 6 June, 6 September, 6 December and 6 March in each year up to and including the Redemption Date Books close From (and including) 1 June to (but excluding) 6 June, from (and including) 1 September to (but excluding) 6 September, from (and including) 1 December to (but excluding)6 December and from (and including) 1 March to
(but excluding) 6 March in each year until the Redemption Date Last day to register 17h00 on 31 May, 31 August, 30 November and 28 February Dealer Investec Bank Limited The Notes will be immobilized in the Central Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. Date 6 June 2012 Sponsor: Investec Bank Limited ("Investec") Date: 06/06/2012 15:56:01 Supplied by 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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