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IDWALA INDUSTRIAL HOLDINGS PTY LTD - Listing of Tap Issue - IDW001

Release Date: 02/10/2012 09:47
Code(s): IDW001     PDF:  
Wrap Text
Listing of Tap Issue - IDW001

Idwala Industrial Holdings (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2004/003462/07)
(“Idwala”)


LISTING OF TAP ISSUE

The JSE Limited has granted Idwala the listing of its IDW001
Floating Rate Notes, in terms of its ZAR2,500,000,000 Domestic
Medium Term Note Programme dated 18 June 2012.

INSTRUMENT TYPE:                   Floating Rate Notes
Total Listed Notes in Issue:       R1,295,000,000.00 excluding these
                                   issuances of Notes


Instrument Code:             IDW001
Nominal Issued:              R80,000,000.00
Issue Price:                 100.02%
Total IDW001 notes in issue: R860,000,000.00
Interest Rate:               8.893% (3 month Jibar as at 28 September
                             2012 of 5.063% + 383bps)
Coupon Rate Indicator:       Floating Rate
Issue Date:                  1 October 2012
Interest Commencement Date: 30 September 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



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.
2 October 2012

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

Date: 02/10/2012 09:47:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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