| Wed 19 Aug 2015, 14:20 | | INDWA INVESTMENTS LIMITED - INA539 and INA540 - Listing of New Instruments |
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INA539 INA540 201508190029A
INA539 and INA540 - Listing of New Instruments
iNdwa Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/013434/06)
ISIN: ZAG000128901
ISIN: ZAG000128919
(“iNdwa”)
LISTING OF NEW INSTRUMENTS
The JSE Limited has granted iNdwa Investments Limited the listing of
its INA539 and INA540 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 3,017,000,000.00 (inclusive of this
Issue)
Instrument Code: INA539
Nominal Issued: R250,000,000.00
Issue Price: 99.40835%
Total INA539 Notes in Issue: R250,000,000.00
Coupon Rate Indicator: Zero Coupon
Issue Date: 20 August 2015
Interest Commencement Date: 20 August 2015
Last day to register: By 17h00 on 16 September 2015
Books Close: 17 September 2015
First Interest Payment Date: 22 September 2015
Maturity Date: 22 September 2015
ISIN: ZAG000128901
Business Day Convention: Modified Following Business Day
Instrument Code: INA540
Nominal Issued: R300,000,000.00
Issue Price: 99.28374%
Total INA540 Notes in Issue: R300,000,000.00
Coupon Rate Indicator: Zero Coupon
Issue Date: 20 August 2015
Interest Commencement Date: 20 August 2015
Last day to register: By 17h00 on 23 September 2015
Books Close: 24 September 2015
First Interest Payment Date: 29 September 2015
Maturity Date: 29 September 2015
ISIN: ZAG000128919
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.
19 August 2015
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 19/08/2015 02:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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