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iMPUMELELO CP NOTE PROGRAMME 1 (RF) Ltd - IM1004 - New Listing

Release Date: 12/01/2015 10:50
Code(s): IM1004     PDF:  
Wrap Text
IM1004 - New Listing

iMpumelelo CP Note Programme 1 (RF) Limited
Bond Code: IM1004
ISIN No: ZAG000122839



NEW LISTING OF IM1004

The JSE Limited has granted a listing to iMPUMELELO CP NOTE PROGRAMME 1 (RF)
LIMITED on the Interest Rate Market with effect from 12 January 2015 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                              IM1004
Nominal Issued                         R 500,000,000.00
Issue Price                            100%
Coupon                                 6.425%
Coupon Indicator                       Fixed
Trade Type                             Price
Maturity Date                          13 April 2015
Books Close                            08 April 2015
Interest Payment Date(s)               13 April 2015
Last Day to Register                   By 17:00 on 7 April 2015
Issue Date                             12 January 2015
Date Convention                        Following
Interest Commencement Date             12 January 2015
ISIN No.                               ZAG000122839
Additional Information                 Senior Secured Notes


12 January 2015

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

Date: 12/01/2015 10:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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