| Mon 25 May 2015, 13:45 | | INDWA INVESTMENTS LIMITED - INA534 - New Instrument Listing |
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INA534 201505250037A
INA534 - New Instrument Listing
iNdwa Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/013434/06)
ISIN: ZAG000125923
(“iNdwa”)
LISTING OF NEW INSTRUMENT
The JSE Limited has granted iNdwa Investments Limited the listing of
its INA534 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 2,022,000,000.00 (inclusive of this
Issue)
Instrument Code: INA534
Nominal Issued: R215,000,000.00
Issue Price: 98.52057%
Total INA534 Notes in Issue: R215,000,000.00
Coupon Rate Indicator: Zero Coupon
Issue Date: 26 May 2015
Interest Commencement Date: 26 May 2015
Last day to register: By 17h00 on 12 August 2015
Books Close: 13 August 2015
First Interest Payment Date: 18 August 2015
Maturity Date: 18 August 2015
ISIN: ZAG000125923
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.
25 May 2015
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 25/05/2015 01:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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