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

CITY OF TSHWANE METRO MUNICIPALITY - New Instrument Listing

Release Date: 04/06/2013 17:00
Code(s): COT03     PDF:  
Wrap Text
New Instrument Listing

CITY OF TSHWANE METROPOLITAN MUNICIPALITY

New Financial Instrument Listing Announcement

Dated: 4 June 2013
Stock Code: COT03
ISIN Code: ZAG000105172

The JSE Limited has granted a listing to CITY OF TSHWANE
METROPOLITAN MUNICIPALITY “COT03” on the Interest Rate Market
with effect from 5 June 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 1,390,000,000.00

Full Note details are as follows:

Bond Code                    COT03
Nominal Issued               R750,000,000.00
Issue Price                  100%
Coupon                       9.46%
Coupon Indicator             Fixed
Final Maturity Date          5 June 2028
Books Close                  25 May, 24 November
Interest Date(s)             5 June, 5 December
Last Day to Register         17h00 on 24 May, 23 November
Issue Date                   5 June 2013
Date Convention              Modified Following
Interest Commencement Date   5 June 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: 04/06/2013 05:00:00 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.

Share This Story