| Mon 20 Jun 2011, 16:39 | | IND - Indwa Investments Limited - Listing of Financial Instruments |
|
JSE
IND
IND - Indwa Investments Limited - Listing of Financial Instruments
iNdwa Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/013434/06)
Company code: IND
("iNdwa")
LISTING OF FINANCIAL INSTRUMENTS
The JSE Limited has granted iNdwa Investments Limited the listing of its IND140
and IND 146 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 Note
New Financial Instrument
Instrument Code: IND140
Nominal Issued: R 523,000,000.00
Issue Price: 98.342590%
Coupon Rate Indicator: Zero Coupon Note
Trade Type: Yield
Issue Date: 21 June 2011
Last day to register: By 17h00 on 28 September 2011
Books Close: 29 September 2011
Maturity Date: 04 October 2011
ISIN: ZAG000083296
Business Day Convention: Modified Following Business Day
Tap Issue
Instrument Code: IND146
Nominal Issued: R 28,000,000.00
Issue Price: 97.710880%
Total Notes in Issue: R 33,000,000.00
Coupon Rate Indicator: Zero Coupon Note
Trade Type: Yield
Issue Date: 21 June 2011
Last day to register: By 17h00 on 9 November 2011
Books Close: 10 November 2011
Maturity Date: 15 November 2011
ISIN: ZAG000083353
Business Day Convention: Modified Following Business Day
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.
20 June 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 20/06/2011 16:39:01 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.
