|
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
IND208, IND209, IND210 and IND211 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: R7,692,000,000.00
Instrument Code: IND208
Nominal Issued: R 6,000,000.00
Issue Price: 98.574580%
Total IND208 Notes in Issue: R 661,000,000.00
Coupon Rate Indicator: Zero Coupon
Issue Date: 22 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: R266,000,000.00
Issue Price: 98.466620%
Total IND209 Notes in Issue: R591,000,000.00
Coupon Rate Indicator: Zero Coupon
Issue Date: 22November 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: R 215,000,000.00
Issue Price: 98.349810%
Total IND210 Notes in Issue: R 495,000,000.00
Coupon Rate Indicator: Zero Coupon
Issue Date: 22 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: IND211
Nominal Issued: R 150,000,000.00
Issue Price: 98.236520%
Total IND211 Notes in Issue: R 150,000,000.00
Coupon Rate Indicator: Zero Coupon
Issue Date: 22 November 2011
Last day to register: By 17h00 on 07 March 2012
Books Close: 08 March 2012
Maturity Date: 13 March 2012
ISIN: ZAG000087842
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.
21 November 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 21/11/2011 13:35:18 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 | |||||||||||||
| [ Terms of Use | Privacy Policy | PAIA manual | FAQs/Help | Site Map | © Copyright Reserved 2026 ] | |||||||||||||
|
|||||||||||||
