City OF Johannesburg Metropolitan Municipality COJG01 New Financial Instrument Listing CITY OF JOHANNESBURG METROPOLITAN MUNICIPALITY COJG01 New Financial Instrument Listing Announcement Dated: 06 June 2014 Stock Code: COJG01 ISIN Code: ZAG000116708 The JSE Limited has granted a listing to CITY OF JOHANNESBURG METROPOLITAN MUNICIPALITY –“COJG01” Senior Unsecured Fixed Rate Coupon Note due 9 June 2024 under its Domestic Medium Term Note Programme dated 15 September 2009. Authorised Programme size R13,000,000,000.00 Total notes issued R 6,138,000,000.00 Full Note details are as follows: Bond Code COJG01 Amount Issued: ZAR1,458,000,000.00 Issue Price: 100% Coupon Indicator: Fixed Coupon Rate 10.18% Maturity Date: 9 June 2024 Interest Commencement Date: 9 June 2014 Interest Payment Date: 9 June and 9 December in each year Books Close: 30 May to 8 June and from 28 November to 8 December (all dates inclusive) in each year until the Maturity Date Last day to register: By 17h00 on 29 May and 27 November in each year until Maturity Date Settlement Date: 9 June 2014 Placement Agent: The Standard Bank of South Africa Limited and Basis Points Capital Proprietary Limited 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: SBSA (Debt Sponsor) Zoya Sisulu (011) 721 6032 Date: 06/06/2014 04:20:00 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.