Industrial development corporation of South Africa Limited- New Instrument Listing IDCG01 / IDCG02 / IDCG03
INDUSTRIAL DEVELOPMENT CORPORATION OF SOUTH AFRICA LIMITED
JSE Code: IDCG01
ISIN No: ZAG000110156
New Financial Instrument Listing – IDCG01
The JSE Limited has granted a listing to INDUSTRIAL DEVELOPMENT
CORPORATION OF SOUTH AFRICA LIMITED for notes IDCG01 on the Interest
Rate Market with effect from 22 October 2013 under its DMTN
Programme dated 17 July 2012.
INSTRUMENT TYPE: Floating Rate Note
Authorised Programme size: R15,000,000,000.00
Total Notes Outstanding: R1,000,000,000.00
Bond Code IDCG01
Nominal Issued R900,000,000
Issue Price 100%
Coupon 6.042% (3 Month Jibar as at 17
October 2013 of 5.142% plus 90bps)
Coupon Indicator Floating
Trade Type Price
Final Maturity Date 22 October 2016
Books Close 12 January, 12 April, 12 July and 12
October
Interest Date(s) 22 January, 22 April, 22 July and 22
October
Last Day to Register By 17:00 on 11 January, 11 April, 11
July and 11 October
Issue Date 22 October 2013
Date Convention Following
Interest Commencement Date 22 October 2013
First Interest Date 22 January 2014
ISIN No. ZAG000110156
Additional Information Senior Unsecured Notes
INDUSTRIAL DEVELOPMENT CORPORATION OF SOUTH AFRICA LIMITED
JSE Code: IDCG02
ISIN No: ZAG000110164
New Financial Instrument Listing – IDCG02
The JSE Limited has granted a listing to INDUSTRIAL DEVELOPMENT
CORPORATION OF SOUTH AFRICA LIMITED for notes IDCG02 on the Interest
Rate Market with effect from 22 October 2013 under its DMTN
Programme dated 17 July 2012.
INSTRUMENT TYPE: Floating Rate Note
Bond Code IDCG02
Nominal Issued R350,000,000
Issue Price 100%
Coupon 6.342% (3 Month Jibar as at 17
October 2013 of 5.142plus 120bps)
Coupon Indicator Floating
Trade Type Price
Final Maturity Date 22 October 2018
Books Close 12 January, 12 April, 12 July and 12
October
Interest Date(s) 22 January, 22 April, 22 July and 22
October
Last Day to Register By 17:00 on 11 January, 11 April, 11
July and 11 October
Issue Date 22 October 2013
Date Convention Following
Interest Commencement Date 22 October 2013
First Interest Date 22 January 2014
ISIN No. ZAG000110164
Additional Information Senior Unsecured Notes
Page 2 of 4
INDUSTRIAL DEVELOPMENT CORPORATION OF SOUTH AFRICA LIMITED
JSE Code: IDCG03
ISIN No: ZAG000110149
New Financial Instrument Listing – IDCG03
The JSE Limited has granted a listing to INDUSTRIAL DEVELOPMENT
CORPORATION OF SOUTH AFRICA LIMITED for notes IDCG03 on the Interest
Rate Market with effect from 22 October 2013 under its DMTN
Programme dated 17 July 2012.
INSTRUMENT TYPE: Fixed Rate Note
Bond Code IDCG03
Nominal Issued R250,000,000
Issue Price 100%
Coupon 8.340%
Coupon Indicator Fixed
Trade Type Yield
Final Maturity Date 22 October 2020
Books Close 12 April and 12 October
Interest Date(s) 22 April and 22 October
Last Day to Register By 17:00 on 11 April and 11 October
Issue Date 22 October 2013
Date Convention Following
Interest Commencement Date 22 October 2013
First Interest Date 22 April 2014
ISIN No. ZAG000110149
Additional Information Senior Unsecured Notes
Page 3 of 4
The note will be immobilised in the Central Securities Depository
(“CSD”) and settlement will take place electronically in terms of
JSE Rules.
Date 22 October 2013
Sponsor: Nedbank Capital, a division of Nedbank Limited
(“Nedbank”)
Date: 22 October 2013
Page 4 of 4
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