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JSE
BIIND
BIIND - iNdwa Investments Limited - Listing of Tap Issues
iNdwa Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/013434/06)
Company code: BIIND
("iNdwa")
LISTING OF TAP ISSUES
The JSE Limited has granted iNdwa Investments Limited the listing of its IND141,
IND142 and IND146 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: IND141
Nominal Issued: R 66,000,000.00
Issue Price: 98.460110%
Total IND141 Notes in Issue: R 536,000,000.00
Coupon Rate Indicator: Zero Coupon
Trade Type: Price
Issue Date: 05 July 2011
Last day to register: By 17h00 on 05 October 2011
Books Close: 06 October 2011
Maturity Date: 11 October 2011
ISIN: ZAG000083304
Business Day Convention: Modified Following Business Day
Instrument Code: IND142
Nominal Issued: R 350,000,000.00
Issue Price: 98.34073%
Total IND140 Notes in Issue: R 550,000,000.00
Coupon Rate Indicator: Zero Coupon
Trade Type: Price
Issue Date: 05 July 2011
Last day to register: By 17h00 on 12 October 2011
Books Close: 13 October 2011
Maturity Date: 18 October 2011
ISIN: ZAG000083312
Business Day Convention: Modified Following Business Day
Instrument Code: IND146
Nominal Issued: R 6,000,000.00
Issue Price: 97.89468%
Total IND140 Notes in Issue: R 39,000,000.00
Coupon Rate Indicator: Zero Coupon
Trade Type: Price
Issue Date: 05 July 2011
Last day to register: By 17h00 on 09 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.
04 July 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 04/07/2011 15:00:06 Produced by the JSE SENS Department.
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