IDWALA INDUSTRIAL HOLDINGS PTY LTD - Interest Rate Reset - IDW001, IDW002 and IDW003

Interest Rate Reset - IDW001, IDW002 and IDW003

Idwala Industrial Holdings (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2004/003462/07)
ISIN IDW001: ZAG000096923
ISIN IDW002: ZAG000097049
ISIN IDW003: ZAG000101106
(“Idwala”)

INTEREST RATE RESET ANNOUNCEMENT

IDW001           8.963% p.a. (383bps over 3 month Jibar of 5.133%) for
                 the period 30 September 2013 to 30 December 2013,
                 payable on 31 December 2013 (Modified Following*)
                 Next reset: 31 December 2013
IDW002           8.733% p.a. (360bps over 3 month Jibar of 5.133%) for
                 the period 30 September 2013 to 30 December 2013,
                 payable on 31 December 2013 (Modified Following*)
                 Next reset: 31 December 2013
IDW003           8.733% p.a. (360bps over 3 month Jibar of 5.133%) for
                 the period 30 September 2013 to 30 December 2013,
                 payable on 31 December 2013 (Modified Following*)
                 Next reset: 31 December 2013

JIBAR rates as at 30 September 2013: 3 Month Jibar 5.133%


*When the Interest Payment Date falls on a non business day one of
the following Date Convention 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.


1 October 2013

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

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