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JSE
BIIND
BIIND - iNdwa Investments Limited -Listing of New Financial Instruments
and Tap Issue
iNdwa Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/013434/06)
Company code: BIIND
("iNdwa")
LISTING OF NEW FINANCIAL INSTRUMENTS AND TAP ISSUE
The JSE Limited has granted iNdwa Investments Limited the listing of its
IND204, IND205 and IND214 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: IND204
Nominal Issued: R 228,000,000.00
Issue Price: 98.235790%
Total IND204 Notes in Issue: R 331,000,000.00
Coupon Rate Indicator: Zero Coupon
Trade Type: Price
Issue Date: 04 October 2011
Last day to register: By 17h00 on 18 January 2012
Books Close: 19 January 2012
Maturity Date: 24 January 2012
ISIN: ZAG000087834
Business Day Convention: Modified Following Business Day
Instrument Code: IND205
Nominal Issued: R 74,000,000.00
Issue Price: 98.124550%
Total IND205 Notes in Issue: R 74,000,000.00
Coupon Rate Indicator: Zero Coupon
Trade Type: Price
Issue Date: 04 October 2011
Last day to register: By 17h00 on 25 January 2012
Books Close: 26 January 2012
Maturity Date: 31 January 2012
ISIN: ZAG000087867
Business Day Convention: Modified Following Business Day
Instrument Code: IND214
Nominal Issued: R 5,000,000.00
Issue Price: 97.200540%
Total IND214 Notes in Issue: R 5,000,000.00
Coupon Rate Indicator: Zero Coupon
Trade Type: Price
Issue Date: 04 October 2011
Last day to register: By 17h00 on 28 March 2012
Books Close: 29 March 2012
Maturity Date: 03 April 2012
ISIN: ZAG000087891
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.
03 October 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 03/10/2011 14:36:03 Produced by the JSE SENS Department.
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