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Listing of New Financial Instruments
iNdwa Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/013434/06)
Company code: BIIND
(“iNdwa”)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted iNdwa Investments Limited the listing of
its IN01E and IN02E Floating Rate Notes, in terms of its
R15,000,000,000 Asset Backed Hybrid Commercial Paper Programme dated
23 May 2003.
INSTRUMENT TYPE: Floating Rate Notes
Total Notes in Issue: R 5,288,000,000.00
Instrument Code: IN01E
Nominal Issued: R250,000,000.00
Issue Price: 100%
Total IN01E Notes in Issue: R250,000,000.00
Instrument Type: Floating
Interest Rate: 5.65% (3 month Jibar of 5.075% as at
3 August 2012 plus 57.5 basis points)
Issue Date: 8 August 2012
Interest Commencement Date: 8 August 2012
First Interest Date: 23 October 2012
Maturity Date: 23 July 2013
Last day to register: By 17h00 on 17 October 2012, 17 January
2013, 17 April 2013 and 17 July 2013
Books Close: 18 October 2012, 18 January 2013, 18 April
2013 and 18 July 2013
Interest Payment Dates: 23 October 2012, 23 January 2013, 23 April
2013 and 23 July 2013
ISIN: ZAG000097965
Business Day Convention: Modified Following Business Day
Instrument Code: IN02E
Nominal Issued: R250,000,000.00
Issue Price: 100%
Total IN02E Notes in Issue: R250,000,000.00
Instrument Type: Floating
Interest Rate: 5.65% (3 month Jibar of 5.075% as at
3 August 2012 plus 57.5 basis points)
Issue Date: 8 August 2012
Interest Commencement Date: 8 August 2012
First Interest Date: 6 November 2012
Maturity Date: 6 August 2013
Last day to register: By 17h00 on 31 October 2012, 31 January, 30
April 2013 and 31 July 2013
Books Close: 1 November 2012, 1 February 2013, 1 May
2013 and 1 August 2013
Interest Payment Dates: 6 November 2012, 6 February 2013, 6 May
2013 and 6 August 2013
ISIN: ZAG000097973
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.
10 August 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 10/08/2012 10:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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