Listing of Tap Issue - IDW003
Idwala Industrial Holdings Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2004/003462/06)
ISIN: ZAG000101106
(“Idwala”)
LISTING OF TAP ISSUE
The JSE Limited has granted Idwala the listing of its IDW003
Floating Rate Notes, in terms of its ZAR2,500,000,000 Domestic
Medium Term Note Programme dated 18 June 2012.
INSTRUMENT TYPE: Floating Rate Notes
Total Listed Notes in Issue: R1,490,000,000.00 including this
issuance of Notes
Instrument Code: IDW003
Nominal Issued: R25,000,000.00
Total IDW003 Notes in issue: R85,000,000.00
Issue Price: 100%
Interest Rate: 8.817% (3 month Jibar as at 31 December
2013 of 5.217% plus 3.600%)
Coupon Rate Indicator: Floating Rate
Issue Date: 31 December 2013
Interest Commencement Date: 31 December 2013
First Interest Payment Date: 30 September 2013
Maturity Date: 30 June 2016
Last day to Register: By 17h00 on 20 March, 19 June, 19
September and 20 December of each year
until the Maturity Date
Books Close: 21 March, 20 June, 20 September and 21
December of each year until the Maturity
Date
Interest Payment Dates: 31 March, 30 June, 30 September and 31
December of each year until the Maturity
Date
Interest Reset Dates: 31 March, 30 June, 30 September and 31
December of each year until the Maturity
Date
ISIN: ZAG000101106
Business Day Convention: Modified Following Business Day
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
08 January 2014
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 08/01/2014 12:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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