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REPUBLIC OF SOUTH AFRICA - RSA bonds weekly tap

Release Date: 17/07/2012 15:20
Code(s): I2050 I2038 I2025
Wrap Text
national treasury
Department:National Treasury
REPUBLIC OF SOUTH AFRICA



Settlement Date : 18 July 2012
Instrument Type: Inflation Linked Bond
Bond Name: I2025 2.00% 2025
ISIN Code: ZAG000096587
Authorised Programme size: R20,000,000,000.00
Nominal issued: R55, 000,000.00 Issue Price: 99.74504% Coupon: 2.00%
Maturity Date: 31 January 2025
Interest Commencement Date: 31 July 2012
Interest Payment Dates: 31 July, 31 January
Book Close: 21 July, 21 January
Index: 122.874193548387100
Base Index: 122.648387096774200
Index Ratio: 1.00184108781988900
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: 17/07/2012 03:20:00 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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