CANCELLATION OF S334803 New Intrument Listing - IN02Q
iNdwa Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/013434/06)
Company code: BIIND
ISIN: ZAG000107764
(“iNdwa”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted iNdwa Investments Limited the listing of
its IN02Q Senior Secured Floating Rate Notes, in terms of its
R15,000,000,000 Asset Backed Hybrid Commercial Paper Programme dated
23 May 2003.
INSTRUMENT TYPE: Floating Rate Notes
Total Notes in Issue: R 5,148,000,000.00 (inclusive of this
issuance)
Instrument Code: IN02Q
Nominal Issued: R250,000,000.00
Issue Price: 100%
Total IN02Q Notes in Issue: R250,000,000.00
Instrument Type: Floating
Interest Rate: 6.008% (3 month Jibar of 5.133% as at
5 August 2013 plus 0.875%)
Issue Date: 6 August 2013
Interest Commencement Date: 6 August 2013
First Interest Date: 5 November 2013
Maturity Date: 5 August 2014
Last day to register: By 17h00 on 30 October 2013, 30 January
2014, 29 April 2014 and 30 July 2014
Books Close: 31 October 2013, 31 January
2014, 30 April 2014 and 31 July 2014
Interest Payment Dates: 5 November 2013, 5 February
2014, 5 May 2014 and 5 August 2014
ISIN: ZAG000107764
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.
5 August 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
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