| Tue 30 Aug 2011, 9:49 | | BIIND - iNdwa Investments Limited - Llististing of New Financial Instrument |
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JSE
BIIND
BIIND - iNdwa Investments Limited - Llististing of New Financial Instrument
and Tap Issues
iNdwa Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/013434/06)
Company code: BIIND
("iNdwa")
LISTING OF NEW FINANCIAL INSTRUMENT AND TAP ISSUES
The JSE Limited has granted iNdwa Investments Limited the listing of its
IND149 and IND150 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: IND149
Nominal Issued: R 484,000,000.00
Issue Price: 98.460110%
Total IND149 Notes in Issue: R 484,000,000.00
Coupon Rate Indicator: Zero Coupon
Trade Type: Price
Issue Date: 30 August 2011
Last day to register: By 17h00 on 30 November 2011
Books Close: 01 December to 05 December 2011
Maturity Date: 06 December 2011
ISIN: ZAG000083387
Business Day Convention: Modified Following Business Day
Instrument Code: IND150
Nominal Issued: R 430,000,000.00
Issue Price: 98.347210%
Total IND150 Notes in Issue: R 430,000,000.00
Coupon Rate Indicator: Zero Coupon
Trade Type: Price
Issue Date: 30 August 2011
Last day to register: By 17h00 on 07 December 2011
Books Close: 08 December to 12 December 2011
Maturity Date: 13 December 2011
ISIN: ZAG000083395
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.
30 August 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 30/08/2011 09:49:01 Produced by the JSE SENS Department.
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