| Mon 16 Jan 2012, 13:44 | | BIIND - iNdwa Investments Limited - New Instrument Listing and Tap Issue |
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JSE
BIIND
BIIND - iNdwa Investments Limited - New Instrument Listing and 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 TAP ISSUES
The JSE Limited has granted iNdwa Investments Limited the listing of its IND215
and IND216 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: R7,660,000,000.00
Instrument Code: IND215
Nominal Issued: R 327,000,000.00
Issue Price: 98.676960%
Total IND215 Notes in Issue: R 507,000,000.00
Coupon Rate Indicator: Zero Coupon
Issue Date: 17 January 2012
Last day to register: By 17h00 on 04 April 2012
Books Close: 05 April 2012
Maturity Date: 10 April 2012
ISIN: ZAG000087917
Business Day Convention: Modified Following Business Day
Instrument Code: IND216
Nominal Issued: R 265,000,000.00
Issue Price: 98.568290%
Total IND216 Notes in Issue: R 265,000,000.00
Coupon Rate Indicator: Zero Coupon
Issue Date: 17 January 2012
Last day to register: By 17h00 on 11 April 2012
Books Close: 12 April 2012
Maturity Date: 17 April 2012
ISIN: ZAG000087925
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.
16 January 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 16/01/2012 13:44:00 Produced by the JSE SENS Department.
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