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CONSOLIDATED INFRASTRUCTURE GRP LTD - Consolidated Infrastructure Group Limited Tap Issue - CIG04

Release Date: 22/08/2014 11:03
Code(s): CIG04     PDF:  
Wrap Text
Consolidated Infrastructure Group Limited
Tap Issue - CIG04

Consolidated Infrastructure Group Limited

JSE Code:    CIG04

ISIN No:     ZAG000117326

New Financial Instrument Listing – CIG04



The JSE Limited has granted a listing to Consolidated
Infrastructure Group Limited – Issue CIG04 of Series 4: Tranche
2 due 30 June 2018 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 Outstanding          R750,000,000.00

Tap Amount                       R17,000,000.00

Total Amount Following Tap
Issue: Series 4                  R134,000,000.00

Bond Code                        CIG04

Reference Rate                   3 Month Jibar

Margin                           310 bps added to the reference
                                 rate

Trade Type                       Yield

Maturity Date                    30 June 2018

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

Tap Issue Date                   22 August 2014

ISIN                             ZAG000117326

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: 22 August 2014



Sponsor:         Investec Bank Limited

Date: 22/08/2014 11:03:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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