Listing of New Financial Instrument
iNdwa Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/013434/06)
Company code: BIIND
(“iNdwa”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted iNdwa Investments Limited the listing of
its IN04E 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 6,550,000,000.00
Instrument Code: IN04E
Nominal Issued: R61,000,000.00
Issue Price: 100%
Total IN04E Notes in Issue: R61,000,000.00
Instrument Type: Floating
Interest Rate: 5.650% (3 month Jibar of 5.075% as at
29 August 2012 plus 57.5 basis points)
Issue Date: 3 September 2012
Interest Commencement Date: 3 September 2012
First Interest Date: 27 November 2012
Maturity Date: 27 August 2013
Last day to register: By 17h00 on 21 November 2012, 21 February
2013, 21 May 2013 and 21 August 2013
Books Close: 22 November 2012, 22 February 2013, 22 May
2013 and 22 August 2013
Interest Payment Dates: 27 November 2012, 27 February 2013, 27 May
2013 and 27 August 2013
ISIN: ZAG000099540
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.
3 September 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
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