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INDWA INVESTMENTS LIMITED - Interest Rate Reset - IN03Q and INF407

Release Date: 12/11/2013 12:45
Code(s): IN03Q INF407     PDF:  
Wrap Text
Interest Rate Reset - IN03Q and INF407

iNdwa Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/013434/06)
Company code: BIIND
ISIN IN03Q: ZAG000107855
ISIN INF407: ZAG000107988

 (“iNdwa”)


INTEREST RATE RESET ANNOUNCEMENT

IN03Q        6.050% p.a. (0.875% over 3 month Jibar of 5.175%) for the
             period 12 November 2013 to 11 February 2014, payable on
             12 February 2014 (Modified Following*)
             Next reset: 12 February 2014

INF407       5.475% p.a. (0.30% over 3 month Jibar of 5.175%) for the
             period 12 November 2013 to 11 February 2014, payable on
             12 February 2014 (Modified Following*)


JIBAR rate as at 12 November 2013: 3 Month 5.175%

*When the interest payment date falls on a non business day, one of
the following date conventions will be applied, as specified for
each individual bond:

1. Following – This means that the interest will be paid on the
   first business day after the weekend or public holiday.

2. Modified following – This means that the interest will be paid on
   the first business day after the weekend or public holiday.
   However, if the first business day after the weekend or public
   holiday falls in a new calendar month the last business day
   before the weekend / public holiday will be used instead.

3. Preceding – This means that the interest will be paid on the last
   business day before the weekend or public holiday.


12 November 2013

Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 12/11/2013 12:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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