| Mon 20 Oct 2014, 16:37 | | INDWA INVESTMENTS LIMITED - INA445 INA448-Listing of Tap Issue |
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INA448 INA445 201410200037A
INA445, INA448-Listing of Tap Issue
iNdwa Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/013434/06)
ISIN INA448: ZAG000113226
ISIN INA445: ZAG000113176
(“iNdwa”)
LISTING OF TAP ISSUE
The JSE Limited has granted iNdwa Investments Limited the listing of
its INA445 and INA448 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: R 3,283,000,000.00 (inclusive of this
Issue)
Instrument Code: INA445
Nominal Issued: R10,000,000.00
Issue Price: 99.76466%
Total INA445 Notes in Issue: R181,000,000.00
Coupon Rate Indicator: Zero Coupon
Issue Date: 21 October 2014
Interest Commencement Date: 21 October 2014
Last day to register: By 17h00 on 29 October 2014
Books Close: 30 October 2014
First Interest Payment Date: 4 November 2014
Maturity Date: 4 November 2014
ISIN: ZAG000113176
Instrument Code: INA448
Nominal Issued: R402,000,000.00
Issue Price: 99.397515%
Total INA448 Notes in Issue: R300,000,000.00
Coupon Rate Indicator: Zero Coupon
Issue Date: 21 October 2014
Interest Commencement Date: 21 October 2014
Last day to register: By 17h00 on 19 November 2014
Books Close: 20 November 2014
First Interest Payment Date: 25 November 2014
Maturity Date: 25 November 2014
ISIN: ZAG000113226
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.
20 October 2014
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 20/10/2014 04:37:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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