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CONSOLIDATED INFRASTRUCTURE GROUP LIMITED - New Financial Instrument Listing CIG08

Release Date: 03/12/2015 11:32
Code(s): CIG08     PDF:  
Wrap Text
New Financial Instrument Listing – CIG08

Consolidated Infrastructure Group Limited
JSE Code:     CIG08
ISIN No:      ZAG000132101

New Financial Instrument Listing – CIG08



The JSE Limited has granted a listing to Consolidated
Infrastructure Group Limited – Issue CIG08 due 03 March 2016 in
terms of their DMTN Programme dated 3 May 2012.



INSTRUMENT TYPE:       Fixed Rate Notes



Authorised Programme size        R1,000,000,000.00

Total Notes Issued               R625,000,000.00

Bond Code                        CIG08

Nominal Issued                   R100,000,000.00

Coupon                           7.017% (3 Month JIBAR as at 01 Dec
2015 of 6.517% plus 0.5% )

Trade Type                       Price

Maturity Date                    03 March 2016

First Interest Date              03 March 2016

Issue Date                       03 December 2015

Books Close                      25 February 2016

Last day to register             By 17:00 on 24 February 2016
ISIN                          ZAG000132101

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 03 December 2015



Sponsor:      Investec Bank Limited

Date: 03/12/2015 11:32:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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