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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
IND221, IND222 and IND223 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: R7,526,000,000.00
Instrument Code: IND221
Nominal Issued: R 15,000,000.00
Issue Price: 99.682790%
Total IND221 Notes in Issue: R 530,000,000.00
Coupon Rate Indicator: Zero Coupon
Issue Date: 28 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
Instrument Code: IND222
Nominal Issued: R 414,000,000.00
Issue Price: 98.574580%
Total IND222 Notes in Issue: R 423,000,000.00
Coupon Rate Indicator: Zero Coupon
Issue Date: 28 February 2012
Last day to register: By 17h00 on 23 May 2012
Books Close: 24 May 2012
Maturity Date: 29 May 2012
ISIN: ZAG000087776
Business Day Convention: Modified Following Business Day
Instrument Code: IND223
Nominal Issued: R 150,000,000.00
Issue Price: 98.466620%
Total IND223 Notes in Issue: R 150,000,000.00
Coupon Rate Indicator: Zero Coupon
Issue Date: 28 February 2012
Last day to register: By 17h00 on 30 May 2012
Books Close: 31 May 2012
Maturity Date: 05 June 2012
ISIN: ZAG000087784
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.
27 February 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 27/02/2012 15:45:01 Produced by the JSE SENS Department.
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