Wrap Text
IN02-Tap Issues
Industrial Development Corporation of South Africa limited
(Incorporated in the Republic of South Africa)
(Registration No. 1940/014201/06)
Issuer code: IN02
(“IDC”)
Tap Issues
The JSE Limited has granted additional listings 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
Tap Amount R 500,000,000.00
Total Amount Following Tap Issue R 853,000,000.00
Bond Code IDCG19
Nominal Issued R 500,000,000.00
Issue Price 100.36479%
Coupon 8.708% (3 Month JIBAR as at 12 June 2019 of 7.058% 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 27 June 2019
Date Convention Following
Interest Commencement Date 12 March 2019
First Interest Date 12 June 2019
ISIN No. ZAG000157611
Additional Information Senior Unsecured Floating Rate Notes
Tap Amount R 100,000,000.00
Total Amount Following Tap Issue R 1,230,000,000.00
Bond Code IDCG06
Nominal Issued R 100,000,000.00
Issue Price 103.09590%
Coupon 9.55%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 24 November 2024
Books Close Date(s) 19 May, 19 November
Interest Payment Date(s) 24 May, 24 November
Last Day to Register By 17:00 on 18 May, 18 November
Issue Date 27 June 2019
Date Convention Following
Interest Commencement Date 24 November 2014
First Interest Date 24 May 2015
ISIN No. ZAG000121732
Additional Information Unsecured
Tap Amount R 200,000,000.00
Total Amount Following Tap Issue R 617,000,000.00
Bond Code IDCG11
Nominal Issued R 200,000,000.00
Issue Price 107.62471%
Coupon 10.80%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 5 December 2026
Books Close Date(s) 31 May, 30 November
Interest Payment Date(s) 5 June, 5 December
Last Day to Register By 17:00 on 30 May, 29 November
Issue Date 27 June 2019
Date Convention Following
Interest Commencement Date 5 December 2016
First Interest Date 5 June 2017
ISIN No. ZAG000141037
Additional Information Senior Unsecured Fixed Rate Notes
Johannesburg
26 June 2019
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 26/06/2019 05:28:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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