IN03Q INF407 201311120017A
Interest Rate Reset - IN03Q and INF407
iNdwa Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/013434/06)
Company code: BIIND
ISIN IN03Q: ZAG000107855
ISIN INF407: ZAG000107988
(“iNdwa”)
INTEREST RATE RESET ANNOUNCEMENT
IN03Q 6.050% p.a. (0.875% over 3 month Jibar of 5.175%) for the
period 12 November 2013 to 11 February 2014, payable on
12 February 2014 (Modified Following*)
Next reset: 12 February 2014
INF407 5.475% p.a. (0.30% over 3 month Jibar of 5.175%) for the
period 12 November 2013 to 11 February 2014, payable on
12 February 2014 (Modified Following*)
JIBAR rate as at 12 November 2013: 3 Month 5.175%
*When the interest payment date falls on a non business day, one of
the following date conventions will be applied, as specified for
each individual bond:
1. Following – This means that the interest will be paid on the
first business day after the weekend or public holiday.
2. Modified following – This means that the interest will be paid on
the first business day after the weekend or public holiday.
However, if the first business day after the weekend or public
holiday falls in a new calendar month the last business day
before the weekend / public holiday will be used instead.
3. Preceding – This means that the interest will be paid on the last
business day before the weekend or public holiday.
12 November 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
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