| Mon 31 Oct 2011, 16:28 | | BIIND - iNdwa Investments Limited - New Instrument Listing and Listing of Tap |
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JSE
BIIND
BIIND - iNdwa Investments Limited - New Instrument Listing and Listing of Tap
Issue
iNdwa Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/013434/06)
Company code: BIIND
("iNdwa")
NEW INSTRUMENT LISTING AND LISTING OF TAP ISSUE
The JSE Limited has granted iNdwa Investments Limited the listing of its IND207
and IND208 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
Total Notes in Issue: R7,783,000,000.00
Instrument Code: IND207
Nominal Issued: R255,000,000.00
Issue Price: 98.352660%
Total IND207 Notes in Issue: R 585,000,000.00
Coupon Rate Indicator: Zero Coupon
Trade Type: Price
Issue Date: 01 November 2011
Last day to register: By 17h00 on 07 February 2012
Books Close: 08 February 2012
Maturity Date: 14 February 2012
ISIN: ZAG000087909
Business Day Convention: Modified Following Business Day
Instrument Code: IND208
Nominal Issued: R 365,000,000.00
Issue Price: 98.241190%
Total IND208 Notes in Issue: R 365,000,000.00
Coupon Rate Indicator: Zero Coupon
Trade Type: Price
Issue Date: 01 November 2011
Last day to register: By 17h00 on 15 February 2012
Books Close: 16 February 2012
Maturity Date: 21 February 2012
ISIN: ZAG000087768
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.
31 October 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 31/10/2011 16:28:03 Produced by the JSE SENS Department.
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