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JSE
BIIND
BIIND - iNdwa Investments Limited - Listing 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,
IND150, IND151 and IND210 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: R75,000,000.00
Issue Price: 98.568530%
Total IND149 Notes in Issue: R469,000,000.00
Coupon Rate Indicator: Zero Coupon
Trade Type: Price
Issue Date: 06 September 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: R119,000,000.00
Issue Price: 98.460110%
Total IND150 Notes in Issue: R 580,000,000.00
Coupon Rate Indicator: Zero Coupon
Trade Type: Price
Issue Date: 06 September 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
Instrument Code: IND151
Nominal Issued: R150,000,000.00
Issue Price: 98.347050%
Total IND151 Notes in Issue: R150,000,000.00
Coupon Rate Indicator: Zero Coupon
Trade Type: Price
Issue Date: 06 September 2011
Last day to register: By 17h00 on 14 December 2011
Books Close: 15 December to 20 December 2011
Maturity Date: 20 December 2011
ISIN: ZAG0000883403
Business Day Convention: Modified Following Business Day
Instrument Code: IND210
Nominal Issued: R30,000,000.00
Issue Price: 97.206190%
Total IND210 Notes in Issue: R 30,000,000.00
Coupon Rate Indicator: Zero Coupon
Trade Type: Price
Issue Date: 06 September 2011
Last day to register: By 17h00 on 02 March 2012
Books Close: 03 March 2012 to 05 March 2012
Maturity Date: 06 March 2012
ISIN: ZAG000087818
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.
5 September 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 05/09/2011 16:51:01 Produced by the JSE SENS Department.
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