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New Instrument Listing - COTO1
CITY OF TSHWANE METROPOLITAN MUNICIPALITY - “COT01”
New Financial Instrument Listing Announcement
Dated: 2 April 2013
Stock Code: COT01
ISIN Code: ZAG000104480
The JSE Limited has granted a listing to CITY OF TSHWANE
METROPOLITAN MUNICIPALITY “COT01” on the Interest Rate Market
with effect from 3 April 2013 under its Domestic Medium Term
Note Programme dated 12 December 2012.
Authorised Programme size R 4,500,000,000.00
Total notes issued (excl. this issue) R 0
Full Note details are as follows:
Bond Code COT01
Nominal Issued R830,000,000.00
Issue Price 100%
Coupon 9.11%
Coupon Indicator Fixed
Final Maturity Date 3 April 2023
Books Close 23 March, 23 September
Interest Date(s) 3 April, 3 October
Last Day to Register 17h00 on 22 March, 22 September
Issue Date 3 April 2013
Date Convention Modified Following
Interest Commencement Date 3 April 2013
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:
The Standard Bank of South Africa Ltd (Sponsor)
Samson Xulu
Tel: 011 378 7006
Email: Samson.xulu@standardbank.co.za
Date: 02/04/2013 03:38:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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