| Wed 6 Dec 2017, 8:40 | | INDUSTRIAL DEVELOPMENT CORPORATION OF SOUTH AFRICA LIMITED - New Financial Instrument Listing - IDCC01 - 06 December 2017 |
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IDCC01 201712060006A
New Financial Instrument Listing - IDCC01 - 06 December 2017
INDUSTRIAL DEVELOPMENT CORPORATION OF SOUTH AFRICA (“IDC”)
REGISTRATION NUMBER: 1940/014201/06
6 December 2017
Bond code: IDCC01
ISIN: ZAG000148784
The JSE Limited has granted a listing of a new financial instrument
(Tap of IDCG06) under IDC’s Domestic Medium Term Note Programme on the
Interest Rate Market.
Authorised programme size R40,000,000,000.00
Total notes in issue R12,122,000,000.00
(excluding these issues)
Full instrument details are as follows:
Tap issue:
Bond Code IDCC01
ISIN ZAG000148784
Nominal Issued R430,000,000.00
Issue Price 100%
Coupon Rate Indicator FLOATING
Benchmark 3M Jibar
Coupon 8.075% (3M Jibar as at 01 December
2017 of 7.125% plus 95bps)
Trade Type Price
Issue / Settlement Date 6 December 2017
Maturity Date 6 December 2018
Interest Commencement Date 6 December 2017
First Interest Payment Date 6 March 2018
Interest Payment Date(s) 6 March, 6 June, 6 September and 6
December for the 12 months until
the Maturity Date
Last Day to Register By 17:00 on 23 February, 26 May,
26 August and 25 November until
the Maturity Date (all dates
inclusive)
Books Close Date(s) 24 February, 27 May, 27 August and
26 November
Date Convention Following Business Day
First Interest Payment Date 6 March 2018
Additional Information Senior Unsecured Floating Rate Notes
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments
/IDCC01%20Pricing%20Supplement%20_6Dec2017.pdf
Debt Sponsor: Nedbank Corporate and Investment Bank, a division of Nedbank
Limited
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