Tap of IDCG06
INDUSTRIAL DEVELOPMENT CORPORATION OF SOUTH AFRICA (“IDC”)
REGISTRATION NUMBER: 1940/014201/06
23 November 2017
Bond code: IDCG06 ISIN: ZAG000121732
Tap Issue IDCG06
The JSE Limited has granted a listing of a new financial instrument
(Tap of IDCG06) under IDC’s Domestic Medium Term Note Programme on the
Interest Rate Market.
Authorised programme size R40,000,000,000.00
Total notes in issue R11,822,000,000.00
(excluding these issues)
Full instrument details are as follows:
Tap issue:
Bond Code IDCG06
ISIN ZAG000121732
Nominal Issued R300,000,000.00
Issue Price 92.11081%
Coupon Rate Indicator Fixed
Coupon 9.55% per annum
Trade Type Price
Issue / Settlement Date 23 November 2017
Maturity Date 24 November 2024
Interest Commencement Date 23 November 2014
First Interest Payment Date 24 May 2018
Interest Payment Date(s) 24 November and 24 May in each
year until the Maturity Date
Last Day to Register By 17:00 on 18 November and 18 May
in each year until the Maturity
Date (all dates inclusive)
Books Close Date(s) From 19 November to 23 November
and 19 May to 23 May of each year
until maturity
Date Convention Following Business Day
Debt Sponsor: Nedbank Corporate and Investment Bank, a division of Nedbank
Limited
Date: 23/11/2017 01:34:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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