ShareData Online - JSE listed company SENS

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JSE BIIND BIIND - iNdwa Investments Limited - Listing of Tap Issue iNdwa Investments Limited (Incorporated in the Republic of South Africa) (Registration No. 2002/013434/06) Company code: BIIND ("iNdwa") LISTING OF TAP ISSUE The JSE Limited has granted iNdwa Investments Limited the listing of its IND202 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: IND202 Nominal Issued: R 6,000,000.00 Issue Price: 98.506550% Total IND202 Notes in Issue: R 658,000,000.00 Coupon Rate Indicator: Zero Coupon Trade Type: Price Issue Date: 07 October 2011 Last day to register: By 17h00 on 05 January 2012 Books Close: 06 January 2012 Maturity Date: 10 January 2012 ISIN: ZAG000083437 Business Day Convention: Modified Following Business Day Instrument Code: IND214 Nominal Issued: R 19,000,000.00 Issue Price: 97.250980% Total IND214 Notes in Issue: R 24,000,000.00 Coupon Rate Indicator: Zero Coupon Trade Type: Price Issue Date: 07 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. 06 October 2011 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 06/10/2011 17:31:18 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.

Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Other Profile Group sites: FundsData Online (unit trust data) | Profile Group corporate site

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