New Instrument Listing - IN05E
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 IN05E 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 6,091,000,000.00
Instrument Code: IN05E
Nominal Issued: R150,000,000.00
Issue Price: 100%
Total IN04E Notes in Issue: R61,000,000.00
Instrument Type: Floating
Interest Rate: 5.575% (3 month Jibar of 5.075% as at
29 August 2012 plus 50 basis points)
Issue Date: 15 November 2012
Interest Commencement Date: 15 November 2012
First Interest Date: 14 February 2013
Maturity Date: 14 November 2013
Last day to register: By 17h00 on 8 February 2013, 8 May 2013, 8
August 2013 and 8 November 2013
Books Close: 9 February 2013, 9 May 2013, 9 August 2013
and 9 November 2013
Interest Payment Dates: 14 February 2013, 14 May 2013, 14 August
2013 and 14 November 2013
ISIN: ZAG000101494
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.
19 November 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 19/11/2012 03:36:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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