| Wed 31 Jul 2013, 7:47 | | INDWA INVESTMENTS LIMITED - New Instrument Listing - INF405 |
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INF405 201307310006A
New Instrument Listing - INF405
iNdwa Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/013434/06)
Company code: BIIND
ISIN: ZAG000107673
(“iNdwa”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted iNdwa Investments Limited the listing of
its INF405 Floating Rate Notes, in terms of its R15,000,000,000
Asset Backed Hybrid Commercial Paper Programme dated 23 May 2003.
INSTRUMENT TYPE: Floating Rate Notes
Total Notes in Issue: R 5,128,000,000.00
Instrument Code: INF405
Nominal Issued: R30, 000,000.00
Issue Price: 100%
Total INF405 Notes in Issue: R30, 000,000.00
Instrument Type: Floating
Interest Rate: 5.400% (3 month Jibar of 5.150% as at
29 July 2013 plus 0.250%)
Issue Date: 30 July 2013
Interest Commencement Date: 30 July 2013
First Interest Date: 28 October 2013
Maturity Date: 28 January 2014
Last day to register: By 17h00 on 22 October 2013 and 22 January
2014
Books Close: 23 October 2012 and 23 January 2014
Interest Payment Dates: 28 October 2013 and 28 January 2014
ISIN: ZAG000107673
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.
31 July 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 31/07/2013 07:47:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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