| Mon 11 Jul 2011, 16:27 | | BIIND - Indwa Investments Limited - Listing of Tap Issues |
|
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
and IND143 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 70,000,000.00
Issue Price: 98.568530%
Total IND141 Notes in Issue: R 606,000,000.00
Coupon Rate Indicator: Zero Coupon
Trade Type: Price
Issue Date: 12 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: IND143
Nominal Issued: R 500,000,000.00
Issue Price: 98.340330%
Total IND140 Notes in Issue: R 620,000,000.00
Coupon Rate Indicator: Zero Coupon
Trade Type: Price
Issue Date: 12 July 2011
Last day to register: By 17h00 on 19 October 2011
Books Close: 20 October 2011
Maturity Date: 25 October 2011
ISIN: ZAG000083320
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.
11 July 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 11/07/2011 16:27:01 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.
