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CITY OF JOHANNESBURG METROPOLITAN MUNICIPALITY - Interest Payment Notification - BIJHB

Release Date: 30/11/2018 17:00
Code(s): COJG01 COJ05     PDF:  
Wrap Text
Interest Payment Notification - BIJHB

CITY OF JOHANNESBURG METROPOLITAN MUNICIPALITY
(a municipality as described in section 2 of the Local Government Municipal Systems Act, 2000, duly
established in terms of Notice No. 6766, promulgated in the Provincial Gazette Extraordinary of 1 October
2000 in terms of section 12(1) read with section 14(2) of the Local Government : Municipal Structures Act,
1998, as amended)
Issuer Bond Code: BIJHB


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments:

 Bond code:             COJ05
 ISIN:                  ZAG000054339
 Coupon:                12.205%
 Interest period:       Semi Annual
 Payment date:          05 December 2018
 Interest amount due:   ZAR 138,404,700.00


 Bond code:             COJG01
 ISIN:                  ZAG000116708
 Coupon:                10.18%
 Interest period:       Semi Annual
 Payment date:          10 December 2018
 Interest amount due:   ZAR 74,212,200.00


30 November 2018


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

Date: 30/11/2018 05:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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