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IND - Indwa Investments Limited - Listing of Financial Instruments

Release Date: 20/06/2011 16:39
Code(s): JSE
Wrap Text

IND - Indwa Investments Limited - Listing of Financial Instruments iNdwa Investments Limited (Incorporated in the Republic of South Africa) (Registration No. 2002/013434/06) Company code: IND ("iNdwa") LISTING OF FINANCIAL INSTRUMENTS The JSE Limited has granted iNdwa Investments Limited the listing of its IND140 and IND 146 Secured Zero Coupon Notes, in terms of its R15,000,000,000 Asset Backed Hybrid Commercial Paper Programme dated 23 May 2003. INSTRUMENT TYPE: Secured Zero Coupon Note New Financial Instrument Instrument Code: IND140 Nominal Issued: R 523,000,000.00 Issue Price: 98.342590% Coupon Rate Indicator: Zero Coupon Note Trade Type: Yield Issue Date: 21 June 2011 Last day to register: By 17h00 on 28 September 2011 Books Close: 29 September 2011 Maturity Date: 04 October 2011 ISIN: ZAG000083296 Business Day Convention: Modified Following Business Day Tap Issue Instrument Code: IND146 Nominal Issued: R 28,000,000.00 Issue Price: 97.710880% Total Notes in Issue: R 33,000,000.00 Coupon Rate Indicator: Zero Coupon Note Trade Type: Yield Issue Date: 21 June 2011 Last day to register: By 17h00 on 9 November 2011 Books Close: 10 November 2011 Maturity Date: 15 November 2011 ISIN: ZAG000083353 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. 20 June 2011 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 20/06/2011 16:39:01 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

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