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iMPUMELELO CP NOTE PROGRAMME 1 (RF) Ltd - New Financial Instrument Listing - IM1002

Release Date: 23/09/2014 12:15
Code(s): IM1002     PDF:  
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New Financial Instrument Listing - IM1002

iMpumelelo CP Note Programme 1 (RF) Limited
Bond Code: IM1002
ISIN No: ZAG000119165



NEW LISTING OF IM1002

The JSE Limited has granted a listing to iMPUMELELO CP NOTE PROGRAMME 1 (RF)
LIMITED on the Interest Rate Market with effect from 23 September 2014 under its Commercial
Paper Programme dated 31 July 2014.

INSTRUMENT TYPE:                       FIXED RATE COMMERCIAL PAPER NOTE

Authorised Programme size              R 10,000,000,000.00
Total Notes Outstanding                R    500,000,000.00

Bond Code                              IM1002
Nominal Issued                         R 500,000,000.00
Issue Price                            100%
Coupon                                 6.5641%
Coupon Indicator                       Fixed
Trade Type                             Price
Maturity Date                          12 January 2015
Books Close                            7 January 2015
Interest Payment Date(s)               12 January 2015
Last Day to Register                   By 17:00 on 6 January 2015
Issue Date                             23 September 2014
Date Convention                        Following
Interest Commencement Date             23 September 2014
ISIN No.                               ZAG000119165
Additional Information                 Senior Secured Notes


23 September 2014

Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)

Date: 23/09/2014 12:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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