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IDW002 - New Instrument Listings

Release Date: 10/07/2012 16:15
Code(s): IDW002
Wrap Text
Idwala Industrial Holdings (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2004/003462/07) 
(Idwala)


LISTING OF NEW FINANCIAL INSTRUMENTS


The JSE Limited has granted Idwala the listing of its IDW001 and IDW002 Floating Rate Notes, in terms of its ZAR2,500,000,000 Domestic Medium Term Note Programme dated 18 June 2011. INSTRUMENT TYPE: Floating Rate Notes
Total Listed Notes in Issue: R0.00 excluding these issuances of Notes Instrument Code: IDW001 Nominal Issued: R780,000,000.00 Issue Price: 100%
Interest Rate: 9.435% (3 month Jibar as at 03 July
2012 of 5.605% + 383bps) Coupon Rate Indicator: Floating Rate Issue Date: 10 July 2012 Interest Commencement Date: 10 July 2012 Maturity Date: 30 June 2016
Last day to Register: By 17h00 on 20 March, 19 June, 19
September and 20 December of each year until the Maturity Date
Books Close: 21 March, 20 June, 20 September and 21
December of each year until the Maturity Date
Interest Payment Dates: 31 March, 30 June, 30 September and 31
December of each year until the Maturity Date
Interest Reset Dates: 31 March, 30 June, 30 September and 31 December ISIN: ZAG000096926
Business Day Convention: Modified Following Business Day Instrument Code: IDW002 Nominal Issued: R515,000,000.00 Issue Price: 100%
Interest Rate: 9.205% (3 month Jibar as at 03 July
2012 of 5.605% + 360bps) Coupon Rate Indicator: Floating Rate Issue Date: 10 July 2012 Interest Commencement Date: 10July 2012 Maturity Date: 30 June 2016
Last day to Register: By 17h00 on 20 March, 19 June, 19
September and 20 December of each year until the Maturity Date
Books Close: 21 March, 20 June, 20 September and 21
December of each year until the Maturity Date
Interest Payment Dates: 31 March, 30 June, 30 September and 31
December of each year until the Maturity Date
Interest Reset Dates: 31 March, 30 June, 30 September and 31 December ISIN: ZAG000097049
Business Day Convention: Modified Following Business Day
Dealers: Rand Merchant Bank, a division of FirstRand Bank Limited
Nedbank Limited, acting through its Nedbank Capital division
The Notes will be immobilised in the Central Depository (CSD) and settlement will take place electronically in terms of JSE Rules. 10 July 2012 Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 10/07/2012 04:15:00 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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