New Instrument Listings - INA403 and INA404
iNdwa Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/013434/06)
Company code: BIIND
ISIN INA403: ZAG000108739
ISIN INA404: ZAG000108747
(“iNdwa”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted iNdwa Investments Limited the listing of
its INA403 Senior Secured Zero Coupon Notes, in terms of its
R15,000,000,000 Asset Backed Hybrid Commercial Paper Programme dated
23 May 2003.
INSTRUMENT TYPE: Zero Coupon Notes
Total Notes in Issue: R 5,557,000,000.00 (inclusive of this
Issue)
Instrument Code: INA403
Nominal Issued: R150, 000,000.00
Issue Price: 98.57816%
Total INA403 Notes in Issue: R350, 000,000.00
Coupon Rate Indicator: Zero Coupon
Issue Date: 8 October 2013
Last day to register: By 17h00 on 8 January 2014
Books Close: 9 January 2014
Maturity Date: 14 January 2014
ISIN: ZAG000108739
Business Day Convention: Modified Following Business Day
INSTRUMENT TYPE: Zero Coupon Notes
Total Notes in Issue: R 5,557,000,000.00 (inclusive of this
Issue)
Instrument Code: INA404
Nominal Issued: R100, 000,000.00
Issue Price: 98.46171%
Total INA404 Notes in Issue: R100, 000,000.00
Coupon Rate Indicator: Zero Coupon
Issue Date: 08 October 2013
Last day to register: By 17h00 on 15 January 2014
Books Close: 16 January 2014
Maturity Date: 21 January 2014
ISIN: ZAG000108747
Business Day Convention: Modified Following Business Day
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
8 October 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 08/10/2013 02:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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