To view the PDF file, sign up for a MySharenet subscription.

BIRSA - National Treasury - New Listing R2048 Bond

Release Date: 27/06/2012 13:20
Code(s): JSE
Wrap Text

BIRSA - National Treasury - New Listing R2048 Bond National Treasury Instrument Type: Fixed Rate Note Bond Name: R2048 8.75% 2048 ISIN Code: ZAG000096173 Dated: 27 June 2012 Authorised Programme size: R20,000,000,000.00 Nominal issued: R500, 000,000.00 Issue Price: 99.07475% Coupon: 8.75% Maturity Date: 28 February 2048 Interest Commencement Date: 29 June 2012 Interest Payment Dates: 31 August, 28 February Book Close: 21 August, 18 February The Standard General Conditions of Issue applicable to RSA Internal Registered Bond will apply. Transfer of this bond may be affected electronically by book entry with the Central Depository. The bond register is kept with the Asset and Liability Management branch of the National Treasury in Pretoria. For further information on the bond issue please contact: DIRECTOR: DEBT OPERATIONS JOHAN KRYNAUW (012) 315 5275 Date: 27/06/2012 13:20:01 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.

Share This Story