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

Release Date: 16/04/2012 12:50
Code(s): JSE
Wrap Text

BIIND - iNdwa Investments Limited - Listing of New Financial Instrument and Tap Issue 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 ISSUE The JSE Limited has granted iNdwa Investments Limited the listing of its IND229 and IND230 Secured Zero Coupon Notes, in terms of its R15,000,000,000 Asset Backed Hybrid Commercial Paper Programme dated 23 May 2003. INSTRUMENT TYPE: Zero Coupon Notes Total Notes in Issue: R 7,100,000,000.00 Instrument Code: IND229 Nominal Issued: R 100,000,000.00 Issue Price: 98.574580% Total IND229 Notes in Issue: R 527,000,000.00 Coupon Rate Indicator: Zero Coupon Issue Date: 17 April 2012 Last day to register: By 17h00 on 11 July 2012 Books Close: 12 July 2012 Maturity Date: 17 July 2012 ISIN: ZAG000091695 Business Day Convention: Modified Following Business Day Instrument Code: IND230 Nominal Issued: R 360,000,000.00 Issue Price: 98.466620% Total IND230 Notes in Issue: R 360,000,000.00 Coupon Rate Indicator: Zero Coupon Issue Date: 17 April 2012 Last day to register: By 17h00 on 18 July 2012 Books Close: 19 July 2012 Maturity Date: 24 July 2012 ISIN: ZAG000091703 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. 16 April 2012 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 16/04/2012 12:50:01 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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