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INDWA INVESTMENTS LIMITED - Interest Rate Reset - IN04E

Release Date: 28/02/2013 11:15
Code(s): IN04E     PDF:  
Wrap Text
Interest Rate Reset - IN04E

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


INTEREST RATE RESET ANNOUNCEMENT

IN04E     5.658% p.a. (57.5bps over 3 month Jibar of 5.083%) for the
          period 27 February 2013 to 26 May 2013, payable on
          27 May 2013 (Modified Following*)
          Next reset: 27 May 2013

JIBAR rates as at 27 February 2013: 3 Month 5.083%

*When the interest payment date falls on a non business day, one of
the following date conventions will be applied, as specified for
each individual bond:

1. Following – This means that the interest will be paid on the
   first business day after the weekend or public holiday.

2. Modified following – This means that the interest will be paid on
   the first business day after the weekend or public holiday.
   However, if the first business day after the weekend or public
   holiday falls in a new calendar month the last business day
   before the weekend / public holiday will be used instead.

3. Preceding – This means that the interest will be paid on the last
   business day before the weekend or public holiday.


28 February 2013

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

Date: 28/02/2013 11:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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