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JSE
BIIND
BIIND - iNdwa Investments Limited - Listing of Tap Issues
iNdwa Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/013434/06)
Company code: BIIND
("iNdwa")
LISTING OF TAP ISSUES
The JSE Limited has granted iNdwa Investments Limited the listing of its IND205,
IND209, IND210 and IND217 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: R7,746,000,000.00
Instrument Code: IND205
Nominal Issued: R 86,000,000.00
Issue Price: 98.791230%
Total IND205 Notes in Issue: R645,000,000.00
Coupon Rate Indicator: Zero Coupon
Trade Type: Price
Issue Date: 15 November 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: IND209
Nominal Issued: R 175,000,000.00
Issue Price: 98.351850%
Total IND209 Notes in Issue: R 325,000,000.00
Coupon Rate Indicator: Zero Coupon
Trade Type: Price
Issue Date: 15 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
Instrument Code: IND210
Nominal Issued: R250,000,000.00
Issue Price: 98.239880%
Total IND210 Notes in Issue: R 280,000,000.00
Coupon Rate Indicator: Zero Coupon
Trade Type: Price
Issue Date: 15 November 2011
Last day to register: By 17h00 on 29 February 2012
Books Close: 01 March 2012
Maturity Date: 06 March 2012
ISIN: ZAG000087818
Business Day Convention: Modified Following Business Day
Instrument Code: IND217
Nominal Issued: R 1,000,000.00
Issue Price: 98.351850%
Total IND217 Notes in Issue: R 12,000,000.00
Coupon Rate Indicator: Zero Coupon
Trade Type: Price
Issue Date: 15 November 2011
Last day to register: By 17h00 on 18 April 2012
Books Close: 19 April 2012
Maturity Date: 24 April 2012
ISIN: ZAG000087933
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.
14 November 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 14/11/2011 15:30:30 Produced by the JSE SENS Department.
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