Wrap Text
New Financial Instruments Listing and Tap Issue -IN02
Industrial Development Corporation of South Africa limited
(Incorporated in the Republic of South Africa)
(Registration No. 1940/014201/06)
Issuer code: IN02
Instrument code: IDCG11 ISIN: ZAG000141037
Instrument code: IDCG14 ISIN: ZAG000155359
Instrument code: IDCG15 ISIN: ZAG000155367
Instrument code: IDCG16 ISIN: ZAG000155375
(“IDC”)
New Financial Instruments Listing and Tap Issue Announcement
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
Full instrument details are as follows:
Bond Code IDCG14
Nominal Issued R 222,000,000.00
Issue Price 100%
Coupon 8.317% (3 Month JIBAR as at 07 November
2018 of 7.017% plus 130bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 12 November 2021
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 November 2018
Date Convention Following
Interest Commencement
Date 12 November 2018
First Interest Payment
Date 12 February 2019
ISIN No. ZAG000155359
Additional Information Senior Unsecured Floating Rate Notes
Bond Code IDCG15
Nominal Issued R 1,377,000,000.00
Issue Price 100%
Coupon 8.717% (3 Month JIBAR as at 07 November
2018 of 7.017% plus 170bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 12 November 2023
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 November 2018
Date Convention Following
Interest Commencement
Date 12 November 2018
First Interest Payment
Date 12 February 2019
ISIN No. ZAG000155367
Additional Information Senior Unsecured Floating Rate Notes
Bond Code IDCG16
Nominal Issued R 340,000,000.00
Issue Price 100%
Coupon 8.917% (3 Month JIBAR as at 07 November
2018 of 7.017% plus 190bps)
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 November 2018
Date Convention Following
Interest Commencement
Date 12 November 2018
First Interest Payment
Date 12 February 2019
ISIN No. ZAG000155375
Additional Information Senior Unsecured Floating Rate Notes
Bond Code IDCG11
Tap Amount R 308,000,000.00
Total Amount Following
Tap Issue R 417,000,000.00
Nominal Issued R 308,000,000.00
Issue Price 101.27089%
Coupon 10.80%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 5 December 2026
Books Close 31 May, 30 November
Interest Date(s) 5 June, 5 December
Last Day to Register By 17h00 on 30 May, 29 November
Issue Date 12 November 2018
Date Convention Following
Interest Commencement
Date 5 June 2018
First Interest Date 5 December 2018
ISIN No. ZAG000141037
Additional Information Senior Unsecured Fixed Rate Notes
Johannesburg
9 November 2018
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 09/11/2018 03:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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