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

Release Date: 20/03/2012 09:44
Code(s): JSE
Wrap Text

BIIND - iNdwa Investments Limited - New Instrument Listing and Tap Issue 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 IND225 and IND226 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: R7,322,000,000.00 Instrument Code: IND225 Nominal Issued: R 150,000,000.00 Issue Price: 98.574580% Total IND225 Notes in Issue: R 550,000,000.00 Coupon Rate Indicator: Zero Coupon Issue Date: 20 March 2012 Last day to register: By 17h00 on 13 June 2012 Books Close: 14 June 2012 Maturity Date: 19 June 2012 ISIN: ZAG000091653 Business Day Convention: Modified Following Business Day Instrument Code: IND226 Nominal Issued: R 270,000,000.00 Issue Price: 98.466620% Total IND226 Notes in Issue: R 270,000,000.00 Coupon Rate Indicator: Zero Coupon Issue Date: 20 March 2012 Last day to register: By 17h00 on 20 June 2012 Books Close: 21 June 2012 Maturity Date: 26 June 2012 ISIN: ZAG000091661 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 March 2012 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 20/03/2012 09:44:01 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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