CIG06 201508280041A
New Financial Instrument Listing - CIG06
Consolidated Infrastructure Group Limited
New Financial Instrument Listing
Consolidated Infrastructure Group Limited
JSE Code: CIG06
ISIN No: ZAG000129305
The JSE Limited has granted a listing to Consolidated Infrastructure
Group Limited – Issue CIG06 due 28 August 2018 in terms of their DMTN
Programme dated 3 May 2012.
INSTRUMENT TYPE: Senior Unsecured Floating Rate Notes
Authorised programme size R1 000 000 000
Total notes issued(incl) R625 000 000
Bond code CIG06
ISIN ZAG000129305
Issue date 28 August 2015
Nominal issued R70 000 000
Reference rate 3 month Jibar
Margin 300 bps per annum added to the
Reference Rate
Trade type Yield
Maturity date 28 August 2018
Interest commencement date 28 August 2015
Interest dates 28 August, 28 November, 28 February and
28 May in each year up to and including
the Redemption Date
Books close From (and including) 23 August to (but
excluding) 28 August, from (and
including) 23 November to (but
excluding) 28 November, from (and
including) 23 February to (but
excluding) 28 February and from (and
including) 23 May to (but excluding) 28
May in each year until the Redemption
Date
Last day to register 17h00 on 22 August, 22 November, 22
February and 22 May
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 28 August 2015
Sponsor: Investec Bank Limited (“Investec”)
Date: 28/08/2015 02:34:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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