|
JSE
IND
IND - iNdwa Investments Limited - Listing of Tap Issues
iNdwa Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/013434/06)
Company code: IND
("iNdwa")
LISTING OF TAP ISSUES
The JSE Limited has granted iNdwa Investments Limited the listing of its IND136,
IND138 and IVA138 Secured Zero Coupon Notes, in terms of its R15,000,000,000
Asset Backed Hybrid Commercial Paper Programme dated 23 May 2003.
INSTRUMENT TYPE: Secured Zero Coupon Notes
Instrument Code: IND136
Nominal Issued: R 150,000,000.00
Issue Price: R 147,852,795.00
Total Notes in Issue: R 598,000,000.00
Coupon Rate Indicator: Zero Coupon Note
Trade Type: Price
Issue Date: 07 June 2011
Last day to register: By 17h00 on 30 August 2011
Books Close: 31 August 2011
Maturity Date: 06 September 2011
ISIN: ZAG000083254
Instrument Code: IND137
Nominal Issued: R 200,000,000.00
Issue Price: R 196,920,220.00
Total Notes in Issue: R 633,000,000.00
Coupon Rate Indicator: Zero Coupon Note
Trade Type: Price
Issue Date: 07 June 2011
Last day to register: By 17h00 on 06 September 2011
Books Close: 07 September 2011
Maturity Date: 13 September 2011
ISIN: ZAG000083262
Instrument Code: IND138
Nominal Issued: R 290,000,000.00
Issue Price: R 285,191,220.00
Total Notes in Issue: R 294,000,000.00
Coupon Rate Indicator: Zero Coupon Note
Trade Type: Price
Issue Date: 07 June 2011
Last day to register: By 17h00 on 13 September 2011
Books Close: 14 September 2011
Maturity Date: 20 September 2011
ISIN: ZAG 000083270
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
The Notes will be immobilised in the Central Depository ("CSD") and settlement
will take place electronically in terms of JSE Rules.
06 June 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 06/06/2011 17:31:01 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
| Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. | |||||||||||||
| Other Profile Group sites: FundsData Online (unit trust data) | Profile Group corporate site | |||||||||||||
| [ Terms of Use | Privacy Policy | PAIA manual | FAQs/Help | Site Map | © Copyright Reserved 2026 ] | |||||||||||||
|
|||||||||||||
