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INDUSTRIAL DEVELOPMENT CORP OF SA - Industrial development corporation of South Africa Limited- New Instrument Listing IDCG01 / IDCG02 / IDCG03

Release Date: 22/10/2013 12:58
Code(s): IDCG03 IDCG02 IDCG01     PDF:  
Wrap Text
Industrial development corporation of South Africa Limited- New Instrument Listing IDCG01 / IDCG02 / IDCG03

INDUSTRIAL DEVELOPMENT CORPORATION OF SOUTH AFRICA LIMITED
JSE Code: IDCG01
ISIN No:   ZAG000110156

New Financial Instrument Listing – IDCG01

The JSE Limited has granted a listing to INDUSTRIAL DEVELOPMENT
CORPORATION OF SOUTH AFRICA LIMITED for notes IDCG01 on the Interest
Rate Market with effect from 22 October 2013 under its DMTN
Programme dated 17 July 2012.



INSTRUMENT TYPE:              Floating Rate Note

Authorised Programme size:   R15,000,000,000.00
Total Notes Outstanding:     R1,000,000,000.00



Bond Code                    IDCG01
Nominal Issued               R900,000,000
Issue Price                  100%
Coupon                       6.042% (3 Month Jibar as at 17
                             October 2013 of 5.142% plus 90bps)
Coupon Indicator             Floating
Trade Type                   Price
Final Maturity Date          22 October 2016
Books Close                  12 January, 12 April, 12 July and 12
                             October
Interest Date(s)             22 January, 22 April, 22 July and 22
                             October
Last Day to Register         By 17:00 on 11 January, 11 April, 11
                             July and 11 October
Issue Date                   22 October 2013
Date Convention              Following
Interest Commencement Date   22 October 2013
First Interest Date          22 January 2014
ISIN No.                     ZAG000110156
Additional Information       Senior Unsecured Notes
INDUSTRIAL DEVELOPMENT CORPORATION OF SOUTH AFRICA LIMITED
JSE Code: IDCG02
ISIN No:   ZAG000110164

New Financial Instrument Listing – IDCG02

The JSE Limited has granted a listing to INDUSTRIAL DEVELOPMENT
CORPORATION OF SOUTH AFRICA LIMITED for notes IDCG02 on the Interest
Rate Market with effect from 22 October 2013 under its DMTN
Programme dated 17 July 2012.

INSTRUMENT TYPE:             Floating Rate Note

Bond Code                    IDCG02
Nominal Issued               R350,000,000
Issue Price                  100%
Coupon                       6.342% (3 Month Jibar as at           17
                             October 2013 of 5.142plus 120bps)
Coupon Indicator             Floating
Trade Type                   Price
Final Maturity Date          22 October 2018
Books Close                  12 January, 12 April, 12 July and     12
                             October
Interest Date(s)             22 January, 22 April, 22 July and     22
                             October
Last Day to Register         By 17:00 on 11 January, 11 April,     11
                             July and 11 October
Issue Date                   22 October 2013
Date Convention              Following
Interest Commencement Date   22 October 2013
First Interest Date          22 January 2014
ISIN No.                     ZAG000110164
Additional Information       Senior Unsecured Notes




                                                             Page 2 of 4
INDUSTRIAL DEVELOPMENT CORPORATION OF SOUTH AFRICA LIMITED
JSE Code: IDCG03
ISIN No:   ZAG000110149

New Financial Instrument Listing – IDCG03

The JSE Limited has granted a listing to INDUSTRIAL DEVELOPMENT
CORPORATION OF SOUTH AFRICA LIMITED for notes IDCG03 on the Interest
Rate Market with effect from 22 October 2013 under its DMTN
Programme dated 17 July 2012.

INSTRUMENT TYPE:             Fixed Rate Note

Bond Code                    IDCG03
Nominal Issued               R250,000,000
Issue Price                  100%
Coupon                       8.340%
Coupon Indicator             Fixed
Trade Type                   Yield
Final Maturity Date          22 October 2020
Books Close                  12 April and 12 October
Interest Date(s)             22 April and 22 October
Last Day to Register         By 17:00 on 11 April and 11 October
Issue Date                   22 October 2013
Date Convention              Following
Interest Commencement Date   22 October 2013
First Interest Date          22 April 2014
ISIN No.                     ZAG000110149
Additional Information       Senior Unsecured Notes




                                                             Page 3 of 4
The note will be immobilised in the Central Securities Depository
(“CSD”) and settlement will take place electronically in terms of
JSE Rules.



Date         22 October 2013
Sponsor:     Nedbank Capital, a division of Nedbank Limited
             (“Nedbank”)


Date: 22 October 2013




                                                              Page 4 of 4

Date: 22/10/2013 12:58:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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