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BIIND - iNdwa Investments Limited - New Instrument Listing and Tap Issues

Release Date: 07/11/2011 14:20
Code(s): JSE
Wrap Text

BIIND - iNdwa Investments Limited - New Instrument Listing and Tap Issues iNdwa Investments Limited (Incorporated in the Republic of South Africa) (Registration No. 2002/013434/06) Company code: BIIND ("iNdwa") NEW INSTRUMENT LISTING AND TAP ISSUES The JSE Limited has granted iNdwa Investments Limited the listing of its IND206, IND207, IND208 and IND209 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 Total Notes in Issue: R7,844,000,000.00 Instrument Code: IND206 Nominal Issued: R112,000,000.00 Issue Price: 98.574580% Total IND206 Notes in Issue: R662,000,000.00 Coupon Rate Indicator: Zero Coupon Trade Type: Price Issue Date: 08 November 2011 Last day to register: By 17h00 on 01 February 2012 Books Close: 02 February 2012 Maturity Date: 07 February 2012 ISIN: ZAG000087875 Business Day Convention: Modified Following Business Day Instrument Code: IND207 Nominal Issued: R 90,000,000.00 Issue Price: 98.466620% Total IND207 Notes in Issue: R 675,000,000.00 Coupon Rate Indicator: Zero Coupon Trade Type: Price Issue Date: 08 November 2011 Last day to register: By 17h00 on 07 February 2012 Books Close: 08 February 2012 Maturity Date: 14 February 2012 ISIN: ZAG000087909 Business Day Convention: Modified Following Business Day Instrument Code: IND208 Nominal Issued: R290,000,000.00 Issue Price: 98.355110% Total IND208 Notes in Issue: R 655,000,000.00 Coupon Rate Indicator: Zero Coupon Trade Type: Price Issue Date: 08 November 2011 Last day to register: By 17h00 on 15 February 2012 Books Close: 16 February 2012 Maturity Date: 21 February 2012 ISIN: ZAG000087768 Business Day Convention: Modified Following Business Day Instrument Code: IND209 Nominal Issued: R150,000,000.00 Issue Price: 98.245210% Total IND209 Notes in Issue: R150,000,000.00 Coupon Rate Indicator: Zero Coupon Trade Type: Price Issue Date: 08 November 2011 Last day to register: By 17h00 on 22 February 2012 Books Close: 23 February 2012 Maturity Date: 28 February 2012 ISIN: ZAG000087792 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. 07 November 2011 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 07/11/2011 14:20:01 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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