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INDWA INVESTMENTS LIMITED - Listing of New Finanncial Instrument - IN04Q

Release Date: 27/08/2013 15:38
Code(s): IN04Q     PDF:  
Wrap Text
Listing of New Finanncial Instrument - IN04Q

iNdwa Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/013434/06)
Company code: BIIND
ISIN: ZAG000108481
(“iNdwa”)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted iNdwa Investments Limited the listing of
its IN04Q Senior Secured 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 5,335,000,000.00 (inclusive of this
                              issuance)


Instrument Code:              IN04Q
Nominal Issued:               R61,000,000.00
Issue Price:                  100%
Total IN04Q Notes in Issue:   R61,000,000.00
Instrument Type:              Floating
Interest Rate:                6.008% (3 month Jibar of 5.133% as at
                              20 August 2013 plus 0.875%)
Issue Date:                   27 August 2013
Interest Commencement Date:   27 August 2013
First Interest Date:          26 November 2013
Maturity Date:                26 August 2014
Last day to register:         By 17h00 on 20 November 2013, 20 February
                              2014, 20 May 2014 and 20 August 2014
Books Close:                  21 November 2013, 21 February
                              2014, 21 May 2014 and 21 August 2014
Interest Payment Dates:       26 November 2013, 26 February
                              2014, 26 May 2014 and 26 August 2014
ISIN:                         ZAG000108481
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.

27 August 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 27/08/2013 03:38:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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