| Wed 4 Apr 2012, 16:03 | | BIIND - iNdwa Investments Limited - Listing of Tap Issues |
|
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 IND218
and IND227 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: IND218
Nominal Issued: R 5,000,000.00
Issue Price: 99.584890%
Total IND218 Notes in Issue: R 490,000,000.00
Coupon Rate Indicator: Zero Coupon
Issue Date: 05 April 2012
Last day to register: By 17h00 on 25 April 2012
Books Close: 26 April 2012
Maturity Date: 02 May 2012
ISIN: ZAG000087727
Business Day Convention: Modified Following Business Day
Instrument Code: IND227
Nominal Issued: R 24,000,000.00
Issue Price: 98.605480%
Total IND227 Notes in Issue: R 378,000,000.00
Coupon Rate Indicator: Zero Coupon
Issue Date: 05 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
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.
04 April 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 04/04/2012 16:03:01 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.
