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

Release Date: 13/12/2011 09:09
Code(s): JSE
Wrap Text

BIIND - iNdwa Investments Limited - Listing of Tap Issue and New Instrument Listing 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 INSTRUMENT LISTING The JSE Limited has granted iNdwa Investments Limited the listing of its IND212 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: R7,859,000,000.00 Instrument Code: IND212 Nominal Issued: R 80,000,000.00 Issue Price: 98.465320% Total IND212 Notes in Issue: R 628,000,000.00 Coupon Rate Indicator: Zero Coupon Issue Date: 13 December 2011 Last day to register: By 17h00 on 14 March 2012 Books Close: 15 March 2012 Maturity Date: 20 March 2012 ISIN: ZAG000087859 Business Day Convention: Modified Following Business Day Instrument Code: IND213 Nominal Issued: R530,000,000.00 Issue Price: 98.347550% Total IND213 Notes in Issue: R530,000,000.00 Coupon Rate Indicator: Zero Coupon Issue Date: 13 December 2011 Last day to register: By 17h00 on 21 March 2012 Books Close: 22 March 2012 Maturity Date: 27 March 2012 ISIN: ZAG000087883 Business Day Convention: Modified Following Business Day identified. An Opening Position Disclosure must contain details of the person`s interests and short positions in, and rights to subscribe for, any relevant securities of each of (i) the offeree company and (ii) any paper offeror(s). An Opening Position Disclosure by a person to whom Rule 8.3(a) applies must be made by no later than 3.30 pm (London time) on the 10th business day following the commencement of the offer period and, if appropriate, by no later than 3.30 pm (London time) on the 10th business day following the announcement in which any paper offeror is first identified. Relevant persons who deal in the relevant securities of the offeree company or of a paper offeror prior to the deadline for making an Opening Position Disclosure must instead make a Dealing Disclosure. Under Rule 8.3(b) of the Code, any person who is, or becomes, interested in 1% or more of any class of relevant securities of the offeree company or of any paper offeror must make a Dealing Disclosure if the person deals in any relevant securities of the offeree company or of any paper offeror. A Dealing Disclosure must contain details of the dealing concerned and of the person`s

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