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INDWA INVESTMENTS LIMITED - New Instrument Listing

Release Date: 08/09/2014 16:14
Code(s): INA450 INA439     PDF:  
Wrap Text
New Instrument Listing

iNdwa Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/013434/06)
ISIN439: ZAG000113093
ISIN450: ZAG000113259

 (“iNdwa”)

LISTING OF NEW INSTRUMENT

The JSE Limited has granted iNdwa Investments Limited the listing of
its INA439 and INA450 Secured Zero Coupon Notes, in terms of its
R15,000,000,000 Asset Backed Hybrid Commercial Paper Programme dated
23 May 2003.

INSTRUMENT TYPE:               Zero Coupon Notes
Total Notes in Issue:          R 3,553,000,000.00 (inclusive of this
                               Issue)

Instrument Code:               INA439
Nominal Issued:                R200,000,000.00
Issue Price:                   99.764493%
Total INA439 Notes in Issue:   R200,000,000.00
Coupon Rate Indicator:         Zero Coupon
Issue Date:                    9 September 2014
Interest Commencement Date:    9 September 2014
Last day to register:          By 17h00 on 17 September 2014
Books Close:                   18 September 2014
First Interest Payment Date:   23 September 2014
Maturity Date:                 23 September 2014
ISIN:                          ZAG000113093
Business Day Convention:       Modified Following Business Day


Instrument Code:               INA450
Nominal Issued:                R165,000,000.00
Issue Price:                   98.42630%
Total INA450 Notes in Issue:   R165,000,000.00
Coupon Rate Indicator:         Zero Coupon
Issue Date:                    9 September 2014
Interest Commencement Date:    9 September 2014
Last day to register:          By 17h00 on 3 December 2014
Books Close:                   4 December 2014
First Interest Payment Date:   9 December 2014
Maturity Date:                 9 December 2014
ISIN:                          ZAG000113259
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.

8 September 2014

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

Date: 08/09/2014 04:14:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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