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New Financial Instrument Listing - IDCP06
INDUSTRIAL DEVELOPMENT CORPORATION OF SOUTH AFRICA LIMITED
JSE Code: IDCP06
ISIN No: ZAG000120395
New Financial Instrument Listing
The JSE Limited has granted a listing to INDUSTRIAL DEVELOPMENT
CORPORATION OF SOUTH AFRICA LIMITED on Interest Rate Market with
effect from 17 October 2014 under its Offering Circular dated 16
October 2014.
INSTRUMENT TYPE: FIXED RATE NOTE
Authorised issue size R500,000,000.00
Total Notes Outstanding Not Applicable – once-off issue under the
Offering Circular
Bond Code IDCP06
Nominal Issued R 500,000,000.00
Issue Price 100%
Coupon 4.00%
Coupon Indicator Fixed
Trade Type Yield
Maturity Date 17 October 2019
Books Close 7 April, 7 October
Interest Payment Date(s) 17 April, 17 October
Last Day to Register By 17:00 on 6 April, 6 October
Issue Date 17 October 2014
Date Convention Following
Interest Commencement Date 17 October 2014
First Interest Payment Date 17 April 2015
ISIN No. ZAG000120395
Additional Information Senior Unsecured Notes
The note will be immobilised in the Central Securities Depository
(“CSD”) and settlement will take place electronically in terms of
JSE Rules.
Date 17 October 2014
Sponsor: Nedbank Capital, a division of Nedbank Limited
(“Nedbank”)
Date: 17/10/2014 11:04:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
