| Mon 20 Feb 2012, 12:53 | | 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
IND214 and IND221 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: R7,575,000,000.00
Instrument Code: IND214
Nominal Issued: R 200,000,000.00
Issue Price: 99.353030%
Total IND214 Notes in Issue: R 663,000,000.00
Coupon Rate Indicator: Zero Coupon
Issue Date: 21 February 2012
Last day to register: By 17h00 on 28 March 2012
Books Close: 29 March 2012
Maturity Date: 03 April 2012
ISIN: ZAG000087891
Business Day Convention: Modified Following Business Day
Instrument Code: IND221
Nominal Issued: R 515,000,000.00
Issue Price: 98.574580%
Total IND221 Notes in Issue: R 515,000,000.00
Coupon Rate Indicator: Zero Coupon
Issue Date: 21 February 2012
Last day to register: By 17h00 on 16 May 2012
Books Close: 17 May 2012
Maturity Date: 22 May 2012
ISIN: ZAG000087750
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.
20 February 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 20/02/2012 12:53:01 Produced by the JSE SENS Department.
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