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INDWA INVESTMENTS LIMITED - Listing of New Financial Instrument

Release Date: 17/08/2012 09:17
Code(s): IN03E     PDF:  
Wrap Text
Listing of New Financial Instrument

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


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted iNdwa Investments Limited the listing of
its IN03E 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 6,511,000,000.00


Instrument Code:              IN03E
Nominal Issued:               R300,000,000.00
Issue Price:                  100%
Total IN03E Notes in Issue:   R300,000,000.00
Instrument Type:              Floating
Interest Rate:                5.656% (3 month Jibar of 5.081% as at
                              13 August 2012 plus 57.5 basis points)
Issue Date:                   16 August 2012
Interest Commencement Date:   16 August 2012
First Interest Date:          13 November 2012
Maturity Date:                13 August 2013
Last day to register:         By 17h00 on 7 November 2012, 7 February
                              2013, 7 May 2013 and 7 August 2013
Books Close:                  8 November 2012, 8 February 2013, 8 May
                              2013 and 8 August 2013
Interest Payment Dates:       13 November 2012, 13 February 2013, 13 May
                              2013 and 13 August 2013
ISIN:                         ZAG000099151
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.

17 August 2012

Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 17/08/2012 09:17:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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