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CONSOLIDATED INFRASTRUCTURE GRP LTD - Consolidated Infrastructure Group Limited New Financial Instrument Listing - CIG02

Release Date: 30/08/2013 08:05
Code(s): CIG02     PDF:  
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Consolidated Infrastructure Group Limited – New Financial Instrument Listing - CIG02

Consolidated Infrastructure Group Limited
JSE Code:	CIG02
ISIN No:	ZAG000108523
The JSE Limited has granted a listing to Consolidated Infrastructure Group Limited  Issue CIG02 due 30 August 2016 in terms of their DMTN Programme dated 3 May 2012.

New Financial Instrument Listing



INSTRUMENT TYPE:			Senior Unsecured Floating Rate Notes
Authorised programme size	        R500 000 000
Total notes issued(incl)		R400 000 000
Bond code			CIG02 
ISIN				ZAG000108523
Issue date			30 August 2013
Nominal issued			R130 000 000
Reference rate	                 3 month Jibar
Margin	                         275 bps per annum added to the Reference Rate
Trade type			Price
Maturity date			30 August 2016
Interest commencement date	30 August 2013
Interest dates	                 30 August, 30 November, 28 February and 31 May in each year up to and including the Redemption Date
Books close	                 From (and including) 25 August to (but excluding) 30 August, from (and including) 25 November to (but excluding) 30 November, 
from (and including) 23 February to (but excluding) 28 February and from (and including) 26 May to (but excluding) 31 May in each year until the Redemption Date
Last day to register	         17h00 on 24 August, 24 November, 22 February and 25 May

Dealer				 Investec Bank Limited

The Notes will be immobilized in the Central Depository (CSD) and settlement will take place electronically in terms of JSE Rules.

Date	        30 August 2013

Sponsor:	Investec Bank Limited (Investec)



Date: 30/08/2013 08:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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