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EKURHULENI METRO MUNICIPLALITY - New Instrument Listing - EMM04

Release Date: 15/05/2013 16:30
Code(s): EMM04     PDF:  
Wrap Text
New Instrument Listing - EMM04

Ekurhuleni Metropolitan Municipality
Established in the Republic of South Africa in terms of section
12(1) of the Local Government: Municipal Structures Act, 117 of
1998, read with Notice No 6768 of 2000 published in Provincial
Gazette Extraordinary No 141 dated 1 October 2000)
Company code: BIEM
ISIN: ZAG000105669
(“Ekurhuleni”)

LISTING OF NEW INSTRUMENT

The JSE Limited has granted Ekurhuleni the listing of its EMM04
Senior Unsecured Amortising Fixed Rate Notes, in terms of its
ZAR4,000,000,000 Domestic Medium Term Note Programme dated on or
about 23 July 2010.

INSTRUMENT TYPE:               Senior Unsecured Amortising Fixed Rate
                               Notes
Total Notes in Issue:          R2,415,000,000.00, excluding this
                               issuance of Notes


Instrument Code:              EMM04
Nominal Issued:               R800,000,000.00
Issue Price:                  100%
Interest Rate:                9.155%
Coupon Rate Indicator:        Fixed Rate
Issue Date:                   16 May 2013
Interest Commencement Date:   16 May 2013
Maturity Date:                16 May 2028
Last day to Register:         By 17h00 on 5 May and 5 November in
                              each year until the Maturity Date
Books Close:                  6 May and 6 November in each year
                              until the Maturity Date
Interest Payment Dates:       16 May and 16 November in each year
                              until the Maturity Date
Principal Repayment Dates:    Principal in respect of the Notes will be
                              repaid on each Interest Payment Date in
                              the amounts specified in Annexure A of
                              the Applicable Pricing Supplement dated
                              15 May 2013 with the final installment to
                              be repaid on the Maturity Date
ISIN:                         ZAG000105669
Business Day Convention:      Following Business Day


The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
15 May 2013

Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 15/05/2013 04:30:00 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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