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RW21 - Rand Water - New Financial Instrument Listing Announcement - "RW21" Tap

Release Date: 27/06/2012 15:00
Code(s): JSE
Wrap Text

RW21 - Rand Water - New Financial Instrument Listing Announcement - "RW21" Tap Issue Rand Water Authorised Programme size ZAR5,000,000,000.00 Total notes in issue ZAR1,182,256,398.00 Dated: 27 June 2012 Stock Code: RW21 ISIN Code: ZAG000085523 The JSE Limited has granted a listing to Rand Water - tap issue of RW21 Senior Unsecured Fixed Rate Notes due 21 April 2021 - under its Domestic Medium Term Note Programme. Full Note details are as follows: Aggregate Nominal Amount: ZAR506,000,000 Coupon Indicator: Fixed Rate Fixed Interest Rate: 9.97% Issue Price: 109.31135% Maturity Date: 21 April 2021 First Interest Payment Date: 21 October 2012 Interest Payment Dates: 21 April and 21 October each year to the Maturity Date
Books Close: 11 April and 11 October each year to the Maturity Date Last day to register: By 17:00h on 10 April and 10 October Interest Commencement Date: 28 June 2012 Settlement Date: 28 June 2012 Placement Agent: Nedbank Capital, a division of Nedbank Limited Notes will be deposited in the Central Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. Further information on the Note issued please contact: Sponsor - SBSA Andrew Costa Tel:(011) 378 7008 Email:andrew.costa@standardbank.co.za Date: 27/06/2012 15:00:07 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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