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CONSOLIDATED INFRASTRUCTURE GROUP LIMITED - New Financial Listing

Release Date: 29/07/2016 12:54
Code(s): CIG12     PDF:  
Wrap Text
New Financial Listing

Consolidated Infrastructure Group Limited

JSE Code:     CIG12

ISIN No:      ZAG000138389

New Financial Instrument Listing – CIG12



The JSE Limited has granted a listing to Consolidated
Infrastructure Group Limited – Issue CIG12 due 29 July 2021 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(excl)        R615,275,400.00

Bond Code                       CIG12

Nominal Issued                  R179,000,000.00

Coupon                         11.05% (3 Month JIBAR as at 29
July 2016 of 7.35% plus 3,70%)

Trade Type                      Price

Maturity Date                   29 July 2021

First Interest Date             29 October 2016

Issue Date                      29 July 2016

Books Close                     24 July to 29 July, 24 October to
                                29 October, 24 January to 29
                                January, 24 April to 29 April
Last day to register          By 17:00 on 23 July, 23 October,
                              23 January or 23 April

ISIN                          ZAG000138389

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 29 July 2016



Sponsor:      Investec Bank Limited

Date: 29/07/2016 12:54:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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