| Mon 8 Aug 2011, 13:21 | | BIIND - iNdwa Investments Limited - Listing of Tap Issue and New |
|
JSE
BIIND
BIIND - iNdwa Investments Limited - Listing of Tap Issue and New
Financial Instrument
iNdwa Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/013434/06)
Company code: BIIND
("iNdwa")
LISTING OF TAP ISSUE AND NEW FINANCIAL INSTRUMENT
The JSE Limited has granted iNdwa Investments Limited the listing of its
IND146 and IND147 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: IND146
Nominal Issued: R 250,000,000.00
Issue Price: 98.470430%
Total IND146 Notes in Issue: R 640,000,000.00
Coupon Rate Indicator: Zero Coupon
Issue Date: 10 August 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
Instrument Code: IND147
Nominal Issued: R 360,000,000.00
Issue Price: 98.352510%
Total IND147 Notes in Issue: R 360,000,000.00
Coupon Rate Indicator: Zero Coupon
Issue Date: 10 August 2011
Last day to register: By 17h00 on 16 November 2011
Books Close: 17 November 2011
Maturity Date: 22 November 2011
ISIN: ZAG000083361
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.
08 August 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 08/08/2011 13:21:06 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.
