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CONSOLIDATED INFRASTRUCTURE GRP LTD - Consolidated Infrastructure Group Limited New Financial Instrument Listing - CIG03

Release Date: 30/06/2014 11:05
Code(s): CIG03     PDF:  
Wrap Text
Consolidated Infrastructure Group Limited
New Financial Instrument Listing - CIG03

Consolidated Infrastructure Group Limited

JSE Code:    CIG03

ISIN No:     ZAG000117318

New Financial Instrument Listing – CIG03



The JSE Limited has granted a listing to Consolidated
Infrastructure Group Limited – Issue CIG03 of Series 3: Tranche
1 due 30 June 2017 in terms of its Domestic Medium Term Note
Programme dated 3 May 2012.



INSTRUMENT TYPE:      Senior Unsecured Floating Rate Notes



Authorised Programme size        R1,000,000,000.00

Total Notes Issued               R750,000,000.00

Bond Code                        CIG03

Nominal Issued                   R115,000,000.00

Reference Rate                   3 Month Jibar

Margin                           275 bps added to the reference
                                 rate

Trade Type                       Yield

Maturity Date                    30 June 2017

First Interest Date              30 September 2014

Interest Dates                   30 June, 30 September, 31
                                 December and 31 March

Books Close                      From and including 25 June to
                                 (but excluding) 30 June, from
                                 (and including) 25 September to
                                 (but excluding) 30 September,
                                 from (and including 26 December,
                                 to (but excluding) 31 December,
                                 from (and including 26 March, to
                                 (but excluding) 31 March

Last day to register             24 June, 24 September, 25
                                 December and 25 March

Issue Date                       30 June 2014

ISIN                             ZAG000117318

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 June 2014



Sponsor:       Investec Bank Limited

Date: 30/06/2014 11:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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