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CONSOLIDATED INFRASTRUCTURE GRP LTD - Tap Issue - CIG05

Release Date: 22/08/2014 11:06
Code(s): CIG05     PDF:  
Wrap Text
Tap Issue - CIG05

Consolidated Infrastructure Group Limited

JSE Code:    CIG05

ISIN No:     ZAG000117334

New Financial Instrument Listing – CIG05



The JSE Limited has granted a listing to Consolidated
Infrastructure Group Limited – Issue CIG05 of Series 5: Tranche
2 due 30 June 2019 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 5                  R135,000,000.00

Bond Code                        CIG05

Reference Rate                   3 Month Jibar

Margin                           350 bps added to the reference
                                 rate

Trade Type                       Yield

Maturity Date                    30 June 2019

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                             ZAG000117334

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