| Mon 2 Apr 2012, 15:12 | | BIIND - iNdwa Investments Limited - Listing of Tap Issues |
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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
IND227 and IND228 Secured Zero Coupon Notes, in terms of its R15,000,000,000
Asset Backed Hybrid Commercial Paper Programme dated 23 May 2003.
INSTRUMENT TYPE: Zero Coupon Notes
Total Notes in Issue: R6,908,000,000.00
Instrument Code: IND227
Nominal Issued: R 54,000,000.00
Issue Price: 98.574580%
Total IND227 Notes in Issue: R 354,000,000.00
Coupon Rate Indicator: Zero Coupon
Issue Date: 03 April 2012
Last day to register: By 17h00 on 27 June 2012
Books Close: 28 June 2012
Maturity Date: 03 July 2012
ISIN: ZAG000091679
Business Day Convention: Modified Following Business Day
Instrument Code: IND228
Nominal Issued: R 350,000,000.00
Issue Price: 98.466620%
Total IND228 Notes in Issue: R 360,000,000.00
Coupon Rate Indicator: Zero Coupon
Issue Date: 03 April 2012
Last day to register: By 17h00 on 05 July 2012
Books Close: 06 July 2012
Maturity Date: 10 July 2012
ISIN: ZAG000091687
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.
02 April 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 02/04/2012 15:12:14 Produced by the JSE SENS Department.
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