Wrap Text
New Financial Instrument Listing and Tap-IN02
Industrial Development Corporation of South Africa limited
(Incorporated in the Republic of South Africa)
(Registration No. 1940/014201/06)
Issuer code: IN02
(“IDC”)
New Floating Rate Note Listings
The JSE Limited has granted a listing of financial instruments under
the IDC’s Domestic Medium Term Note Programme on the Interest Rate
Market.
Authorised programme size R40,000,000,000.00
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code IDCG18
Nominal Issued R 186,000,000.00
Issue Price 100%
Coupon 8.45% (3 Month JIBAR as at 07 March 2019 of
7.150% plus 130 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 12 March 2022
Books Close Date(s) 7 March, 7 June, 7 September, 7 December
Interest Payment Date(s) 12 March, 12 June, 12 September, 12 December
Last Day to Register By 17:00 on 6 March, 6 June, 6 September, 6
December
Issue Date 12 March 2019
Date Convention Following
Interest Commencement Date 12 March 2019
First Interest Payment Date 12 June 2019
ISIN No. ZAG000157603
Additional Information Senior Unsecured Floating Rate Notes
Bond Code IDCG19
Nominal Issued R 353,000,000.00
Issue Price 100%
Coupon 8.8% (3 Month JIBAR as at 07 March 2019 of
7.150% plus 165 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 12 March 2024
Books Close Date(s) 7 March, 7 June, 7 September, 7 December
Interest Payment Date(s) 12 March, 12 June, 12 September, 12 December
Last Day to Register By 17:00 on 6 March, 6 June, 6 September, 6
December
Issue Date 12 March 2019
Date Convention Following
Interest Commencement Date 12 March 2019
First Interest Payment Date 12 June 2019
ISIN No. ZAG000157611
Additional Information Senior Unsecured Floating Rate Notes
Tap Issue
Tap Amount R 961,000,000.00
Total Amount Following Tap Issue R 1,451,000,000.00
Bond Code IDCG16
Nominal Issued R 961,000,000.00
Issue Price 100.733457%
Coupon 9.05% (3 Month JIBAR as at 12 February 2019 of
7.150% plus 190 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 12 November 2025
Books Close Date(s) 7 February, 7 May, 7 August, 7 November
Interest Payment Date(s) 12 February, 12 May, 12 August, 12 November
Last Day to Register By 17:00 on 6 February, 6 May, 6 August, 6 November
Issue Date 12 March 2019
Date Convention Following
Interest Commencement Date 12 February 2019
First Interest Date 12 February 2019
ISIN No. ZAG000155375
Additional Information Senior Unsecured Floating Rate Notes
Johannesburg
12 March 2019
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 12/03/2019 03:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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