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INDWA INVESTMENTS LIMITED - Listing of Tap Issue

Release Date: 10/08/2012 11:16
Code(s): INF001     PDF:  
Wrap Text
Listing of Tap Issue

iNdwa Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/013434/06)
Company code: BIIND
(“iNdwa”)


LISTING OF TAP ISSUE

The JSE Limited has granted iNdwa Investments Limited the listing of
its INF001 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 6,494,000,000.00


Instrument Code:             INF001
Nominal Issued:              R43, 000,000.00
Issue Price:                 100.14257%
Total INF001 Notes in Issue: R157, 000,000.00
Instrument Type:             Floating
Interest Rate:               5.625% (3 month Jibar of 5.075% as at
                             30 July 2012 plus 55 basis points)
Issue Date:                  10 August 2012
Interest Commencement Date: 1 August 2012
First Interest Date:         1 November 2012
Maturity Date:               30 July 2013
Last day to register:        By 17h00 on 26 October 2012, 26 January
                             2013, 25 April 2013 and 24 July 2013
Books Close:                 27 October 2012, 27 January 2013, 26 April
                             2013 and 25 July 2013
Interest Payment Dates:      1 November 2012, 1 February 2013, 1 May
                             2013 and 30 July 2013
ISIN:                        ZAG000097825
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 11:16:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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