| Tue 10 Jul 2012, 16:15 | | IDW002 - New Instrument Listings |
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IDW002
New Instrument Listings
Idwala Industrial Holdings (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2004/003462/07)
(Idwala)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted Idwala the listing of its IDW001 and IDW002 Floating Rate Notes, in terms of its ZAR2,500,000,000 Domestic Medium Term Note Programme dated 18 June 2011.
INSTRUMENT TYPE: Floating Rate Notes
Total Listed Notes in Issue: R0.00 excluding these
issuances of Notes
Instrument Code: IDW001
Nominal Issued: R780,000,000.00
Issue Price: 100%
Interest Rate: 9.435% (3 month Jibar as at 03 July
2012 of 5.605% + 383bps)
Coupon Rate Indicator: Floating Rate
Issue Date: 10 July 2012
Interest Commencement Date: 10 July 2012
Maturity Date: 30 June 2016
Last day to Register: By 17h00 on 20 March, 19 June, 19
September and 20 December of each year
until the Maturity Date
Books Close: 21 March, 20 June, 20 September and 21
December of each year until the Maturity
Date
Interest Payment Dates: 31 March, 30 June, 30 September and 31
December of each year until the Maturity
Date
Interest Reset Dates: 31 March, 30 June, 30 September and 31
December
ISIN: ZAG000096926
Business Day Convention: Modified Following Business Day
Instrument Code: IDW002
Nominal Issued: R515,000,000.00
Issue Price: 100%
Interest Rate: 9.205% (3 month Jibar as at 03 July
2012 of 5.605% + 360bps)
Coupon Rate Indicator: Floating Rate
Issue Date: 10 July 2012
Interest Commencement Date: 10July 2012
Maturity Date: 30 June 2016
Last day to Register: By 17h00 on 20 March, 19 June, 19
September and 20 December of each year
until the Maturity Date
Books Close: 21 March, 20 June, 20 September and 21
December of each year until the Maturity
Date
Interest Payment Dates: 31 March, 30 June, 30 September and 31
December of each year until the Maturity
Date
Interest Reset Dates: 31 March, 30 June, 30 September and 31
December
ISIN: ZAG000097049
Business Day Convention: Modified Following Business Day
Dealers: Rand Merchant Bank, a division of FirstRand Bank Limited
Nedbank Limited, acting through its Nedbank Capital division
The Notes will be immobilised in the Central Depository (CSD) and settlement will take place electronically in terms of JSE Rules.
10 July 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 10/07/2012 04:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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