RAND WATER BOARD - New Financial Instrument Listing - RW23

New Financial Instrument Listing - RW23

Rand Water
JSE Code: RW23
ISIN No:  ZAG000111246
New Financial Instrument Listing – RW23
The JSE Limited has granted a listing to Rand Water – Issue RW23 of Series 2: Tranche 1 due 10 December 2023 in terms of its Domestic Medium Term Note Programme dated 23 November 2010.
INSTRUMENT TYPE:    Fixed Rate Notes

Authorised Programme size     R5,000,000,000.00
Total Notes Issued            R 1,474,027,977.00
Bond Code                     RW23
Nominal Issued                R 335,000,000.00
Coupon Rate                   9.51% per annum
Trade Type                    Yield
Maturity Date                 10 December 2023
First Interest Date           10 June 2014
Interest Dates                10 June and 10 December
Books Close                   31 May – 9 June and 30 November – 9 December
Last day to register          By 17h00 on 30 May and 29 November
Issue Date                    10 December 2013
ISIN                          ZAG000111246
The Notes will be immobilized in the Central Depository (“CSD”) and settlement will take place electronically in terms of JSE Rules.

Sandton
10 December 2013

Sponsor:  Investec Bank Limited (“Investec”)



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