IDC01 - New Financial Instrument Listing
Industrial Development Corporation of South Africa Limited Incorporated in the
Republic of South Africa)
Registration No. 1940/014201/06)
Issuer code: IN02
Bond Code: IDC01 ISIN No: ZAG000221938
(the "IDC")
New Financial Instrument Listing – IDC01
The JSE Limited has granted a listing of notes under the IDC's Domestic Medium Term Note Programme, on the Interest
Rate Market.
Authorized Programme Size R 50 000 000 000.00
Total Notes in issue R 36 621 000 000.00 (excluding this tranche)
Full note details are set out below:
Bond Code IDC01
Nominal Value R 500 000 000.00
Instrument Type Floating Rate Note
Issue price 100% of the Aggregate Principal Amount
Coupon 3 Month JIBAR plus 45bps
Coupon Rate Indicator Floating
Trade Type Price
Final Redemption Date 12 March 2026
Books Close Date(s) Each period from (and including) 2 March to 11 March 2026, being 10 (ten)
days prior to the Applicable Redemption Date
Interest Payment Date(s) 12 March 2026 or, if any such day is not a Business Day, the Business Day on
which interest will be paid as determined in accordance with the applicable
Business Day Convention.
Interest Determination Date 9 December 2025
Last day to register By 17H00 (South Africa time) on 1 March 2026 until the Applicable
Redemption Date
Issue Date 12 December 2025
Date Convention Following
Interest Commencement Date 12 December 2025
First Interest Payment Date 12 March 2026
ISIN No ZAG000221938
Additional Information Senior, Unsecured
Johannesburg
11 December 2025
Debt sponsor
The Standard Bank of South Africa Limited
Date: 11-12-2025 10:33:00
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