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INDWA INVESTMENTS LIMITED - INA443 INA445-Listing of Tap Issue

Release Date: 06/10/2014 15:05
Code(s): INA443 INA445     PDF:  
Wrap Text
INA443 INA445-Listing of Tap Issue

iNdwa Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/013434/06)
ISIN INA443: ZAG000113143
ISIN INA445: ZAG000113176
Company code: BIIND
(“iNdwa”)

LISTING OF TAP ISSUE

The JSE Limited has granted iNdwa Investments Limited the listing of
its INA443 and INA445 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 3,435,000,000.00 (inclusive of this
                               Issue)

Instrument Code:               INA443
Nominal Issued:                R200,000,000.00
Issue Price:                   99.77000%
Total INA443 Notes in Issue:   R356,000,000.00
Coupon Rate Indicator:         Zero Coupon
Issue Date:                    7 October 2014
Interest Commencement Date:    7 October 2014
Last day to register:          By 17h00 on 15 October 2014
Books Close:                   16 October 2014
Maturity Date:                 21 October 2014
ISIN:                          ZAG00011143
Business Day Convention:       Modified Following Business Day


Instrument Code:               INA445
Nominal Issued:                R21,000,000.00
Issue Price:                   99.53043%
Total INA445 Notes in Issue:   R171,000,000.00
Coupon Rate Indicator:         Zero Coupon
Issue Date:                    7 October 2014
Interest Commencement Date:    7 October 2014
Last day to register:          By 17h00 on 29 October 2014
Books Close:                   30 October 2014
First Interest Payment Date:   4 November 2014
Maturity Date:                 4 November 2014
ISIN:                          ZAG000113176
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.

6 October 2014

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

Date: 06/10/2014 03:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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