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Week Ending - 17 May, 13 |
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91-Day Bill |
% |
22.97% |
182-Day Bill |
% |
23.06% |
1-Year Note |
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22.05% |
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Week Ending - 17 May, 13 |
Amount |
Rates |
Below 2,500 |
0.00% |
2,500 > 10,000 |
1.00% |
10,000 > 40,000 |
1.50% |
All rates are quoted per annum (p.a). Rates for amounts > 500k are negotiable |
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| Top Twenty Shareholders: |
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| | | | | NO. | NAME OF SHAREHOLDER | HOLDINGS | % | 1 | UT HOLDINGS LIMITED | 184,565,098 | 40.4% | 2 | SCGN/SS MUN C/O SSB&T FOR DEG-DEUTSCHE INVESTITIONS-UND ENT WICKLUNGSGESELLSCHAFT MBH- 4671 | 61,709,333 | 13.5% | 3 | SCGN/JPMC AFRICA CAPITALIZATION FUND LTD | 46,282,000 | 10.1% | 4 | SCGN/CITIBANK NEWYORK INTERNATIONAL FINANCE CORPORATION | 46,282,000 | 10.1% | 5 | SCBN/SSB LONDON INVESTEC PREMIER FUNDS PCC LTD AFRICA FUND. | 17,000,000 | 3.7% | 6 | SCBN/SSB LONDON CARE OF SSB LDN. INV. ASSETS MGT.(PTY) | 9,639,750 | 2.1% | 7 | SCGN/JP MORGAN CHASE DUET AFRICA OPPORTUNITIES FUND IC | 6,707,100 | 1.5% | 8 | SCBN/ STANDCHART MAURITIUS RE KURA AFRICA FUND | 6,245,679 | 1.4% | 9 | SCBN/INVESTEC INSTITUTIONAL PAN AFRICA FUND LLC - IAM4 | 4,557,800 | 1.0% | 10 | SCGN/JP MORGAN CHASE DUET GAMLA LIV AFRICA OPPORTUNITIES FUND IC | 4,373,700 | 1.0% | 11 | SCGN/CITIBANK LONDON OP - AFRICA FUND (NON-UCITS) | 3,600,000 | 0.8% | 12 | SCBN/CHASE OFFSHORE 6179C | 2,916,700 | 0.6% | 13 | SCBN/ELAC POLICYHOLDERS FUND | 2,766,300 | 0.6% | 14 | SCBN/EPACK INVESTMENT FUND LTD - TRANSACTIONS A/C | 2,716,600 | 0.6% | 15 | KURA AFRICA FUND SHARE WAREHOUSING ACCOUNT | 2,552,600 | 0.6% | 16 | UTFSL ESOP | 1,674,633 | 0.4% | 17 | BBGN/BARCLAYS MAURITIUS RE KURA AFRICA FUND | 1,513,600 | 0.3% | 18 | SCBN/CITI - INVEST AD ASSET MANAGERS - ACCG | 1,500,000 | 0.3% | 19 | SCGN/JPMC THE FULCRUM AFRICA ALL CAP MASTER FUND | 1,307,800 | 0.3% | 20 | SCBN/UNIL GH MANAGERS PENSION FUND | 1,200,000 | 0.3% | | | | | | | | TOTAL | 409,110,693 | 89.7% | | | Others | 47,199,488 | 10.3% | | | Total Number of shares | 456,310,181 | 100.0% | | | | | | |
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Week Ending - 17 May, 2013 |
Range |
183 Days |
365 Days |
3,000 > 199,999 |
23.0% |
- % |
200,000 > 499,999 |
23.3% |
- % |
500,000 + |
23.5% |
- % |
500,000 + |
23.5% |
- % |
500,000 + |
23.5% |
- % |
Please note: Absolutely no withdrawals/payments before maturity for the T-BILL PLUS |
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