Registration Number: 2020/113877/06
  Company Secretary: The Office in Stellenbosch
  +27 21 882 9872
  ilzemarie@theoffices.co.za
  https://www.gaiafm.co.za
GAIA Fund 1 Limited
4AGF1A

Issue Date

22 October 2020

Maturity Date

26 November 2020

Amount Issued

1000000

Coupon Rate

0.00%


Coupon Type

Fixed

Coupon Frequency

Next Coupon Date

Book Close Date

26 November 2020


ISIN

ZAE400000101

Yield to Maturity

Market Identifier

4AGF1A

Trading Service

Listed Debt


Gaia Fund 1 was established by Gaia Fund Managers, as a Collective Investment Scheme compliant entity, for the express purpose of providing institutional and retail investors access to infrastructure investments in South Africa. Gaia Fund Managers as the manager of Gaia Fund 1 is a registered financial services provider (license number 46028) and is considered a leading specialist secondary market infrastructure transaction team in South Africa.


Industry Classification

Infrastructure Investing


Market Cap

R122 000 000


Listing Date

22 October 2020

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