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BIIND - iNdwa Investments Limited - Listing of Tap Issue and New

Release Date: 08/08/2011 13:21
Code(s): JSE
Wrap Text

BIIND - iNdwa Investments Limited - Listing of Tap Issue and New Financial Instrument iNdwa Investments Limited (Incorporated in the Republic of South Africa) (Registration No. 2002/013434/06) Company code: BIIND ("iNdwa") LISTING OF TAP ISSUE AND NEW FINANCIAL INSTRUMENT The JSE Limited has granted iNdwa Investments Limited the listing of its IND146 and IND147 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 Notes Instrument Code: IND146 Nominal Issued: R 250,000,000.00 Issue Price: 98.470430% Total IND146 Notes in Issue: R 640,000,000.00 Coupon Rate Indicator: Zero Coupon Issue Date: 10 August 2011 Last day to register: By 17h00 on 09 November 2011 Books Close: 10 November 2011 Maturity Date: 15 November 2011 ISIN: ZAG000083353 Business Day Convention: Modified Following Business Day Instrument Code: IND147 Nominal Issued: R 360,000,000.00 Issue Price: 98.352510% Total IND147 Notes in Issue: R 360,000,000.00 Coupon Rate Indicator: Zero Coupon Issue Date: 10 August 2011 Last day to register: By 17h00 on 16 November 2011 Books Close: 17 November 2011 Maturity Date: 22 November 2011 ISIN: ZAG000083361 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. 08 August 2011 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 08/08/2011 13:21:06 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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