Wrap Text
IDC-New Financial Instrument Listings
Industrial Development Corporation of South Africa limited
(Incorporated in the Republic of South Africa)
(Registration No. 1940/014201/06)
Issuer code: IN02
(“IDC”)
The JSE Limited has granted a listing to INDUSTRIAL DEVELOPMENT CORPORATION OF SOUTH AFRICA LIMITED
on Interest Rate Market with effect from 18 December 2019.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code IDCG20
Nominal Issued R 100,000,000.00
Issue Price 100%
Coupon 7.8% (3 Month JIBAR as at 05 Dec 2019 of 6.8% plus 100 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 18 December 2020
Books Close Date(s) 08 March, 08 June, 08 September, 08 December
Interest Payment Date(s) 18 March, 18 June, 18 September, 18 December
Last Day to Register By 17:00 on 07 March, 07 June, 07 September, 07 December
Issue Date 18 December 2019
Date Convention Following
Interest Commencement Date 18 December 2019
First Interest Payment Date 18 March 2020
ISIN No. ZAG000165382
Additional Information Senior, Unsecured
Applicable Pricing Supplement
Bond Code IDCG21
Nominal Issued R 300,000,000.00
Issue Price 100%
Coupon 8.1% (3 Month JIBAR as at 05 Dec 2019 of 6.8% plus 130 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 18 December 2022
Books Close Date(s) 08 March, 08 June, 08 September, 08 December
Interest Payment Date(s) 18 March, 18 June, 18 September, 18 December
Last Day to Register By 17:00 on 07 March, 07 June, 07 September, 07 December
Issue Date 18 December 2019
Date Convention Following
Interest Commencement Date 18 December 2019
First Interest Payment Date 18 March 2020
ISIN No. ZAG000165390
Additional Information Senior, Unsecured
Bond Code IDCG22
Nominal Issued R 600,000,000.00
Issue Price 100%
Coupon 8.45% (3 Month JIBAR as at 05 Dec 2019 of 6.8% plus 165 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 18 December 2024
Books Close Date(s) 08 March, 08 June, 08 September, 08 December
Interest Payment Date(s) 18 March, 18 June, 18 September, 18 December
Last Day to Register By 17:00 on 07 March, 07 June, 07 September, 07 December
Issue Date 18 December 2019
Date Convention Following
Interest Commencement Date 18 December 2019
First Interest Payment Date 18 March 2020
ISIN No. ZAG000165408
Additional Information Senior, Unsecured
Johannesburg
19 December 2019
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 19-12-2019 10:48:00
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