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BIIND - iNdwa Investments Limited - Llististing of New Financial Instrument

Release Date: 30/08/2011 09:49
Code(s): JSE
Wrap Text

BIIND - iNdwa Investments Limited - Llististing of New Financial Instrument and Tap Issues iNdwa Investments Limited (Incorporated in the Republic of South Africa) (Registration No. 2002/013434/06) Company code: BIIND ("iNdwa") LISTING OF NEW FINANCIAL INSTRUMENT AND TAP ISSUES The JSE Limited has granted iNdwa Investments Limited the listing of its IND149 and IND150 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: IND149 Nominal Issued: R 484,000,000.00 Issue Price: 98.460110% Total IND149 Notes in Issue: R 484,000,000.00 Coupon Rate Indicator: Zero Coupon Trade Type: Price Issue Date: 30 August 2011 Last day to register: By 17h00 on 30 November 2011 Books Close: 01 December to 05 December 2011 Maturity Date: 06 December 2011 ISIN: ZAG000083387 Business Day Convention: Modified Following Business Day Instrument Code: IND150 Nominal Issued: R 430,000,000.00 Issue Price: 98.347210% Total IND150 Notes in Issue: R 430,000,000.00 Coupon Rate Indicator: Zero Coupon Trade Type: Price Issue Date: 30 August 2011 Last day to register: By 17h00 on 07 December 2011 Books Close: 08 December to 12 December 2011 Maturity Date: 13 December 2011 ISIN: ZAG000083395 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. 30 August 2011 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 30/08/2011 09:49:01 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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