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JSE
BIIND
BIIND - iNdwa Investments Limited - New Instrument Listing and Tap Issues
iNdwa Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/013434/06)
Company code: BIIND
("iNdwa")
NEW INSTRUMENT LISTING AND TAP ISSUES
The JSE Limited has granted iNdwa Investments Limited the listing of its IND206,
IND207, IND208 and IND209 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: R7,844,000,000.00
Instrument Code: IND206
Nominal Issued: R112,000,000.00
Issue Price: 98.574580%
Total IND206 Notes in Issue: R662,000,000.00
Coupon Rate Indicator: Zero Coupon
Trade Type: Price
Issue Date: 08 November 2011
Last day to register: By 17h00 on 01 February 2012
Books Close: 02 February 2012
Maturity Date: 07 February 2012
ISIN: ZAG000087875
Business Day Convention: Modified Following Business Day
Instrument Code: IND207
Nominal Issued: R 90,000,000.00
Issue Price: 98.466620%
Total IND207 Notes in Issue: R 675,000,000.00
Coupon Rate Indicator: Zero Coupon
Trade Type: Price
Issue Date: 08 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: R290,000,000.00
Issue Price: 98.355110%
Total IND208 Notes in Issue: R 655,000,000.00
Coupon Rate Indicator: Zero Coupon
Trade Type: Price
Issue Date: 08 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
Instrument Code: IND209
Nominal Issued: R150,000,000.00
Issue Price: 98.245210%
Total IND209 Notes in Issue: R150,000,000.00
Coupon Rate Indicator: Zero Coupon
Trade Type: Price
Issue Date: 08 November 2011
Last day to register: By 17h00 on 22 February 2012
Books Close: 23 February 2012
Maturity Date: 28 February 2012
ISIN: ZAG000087792
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.
07 November 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 07/11/2011 14:20:01 Produced by the JSE SENS Department.
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