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INDWA INVESTMENTS LIMITED - INA450&INA509-Listing of Tap Issue

Release Date: 24/11/2014 16:12
Code(s): INA450 INA509     PDF:  
Wrap Text
INA450&INA509-Listing of Tap Issue

iNdwa Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/013434/06)
ISIN INA450: ZAG000113259
ISIN INA509: ZAG000119553

(“iNdwa”)

LISTING OF TAP ISSUE

The JSE Limited has granted iNdwa Investments Limited the listing of
its INA509 and INA450 Secured Zero Coupon Notes, in terms of its
15,000,000,000 Asset Backed Hybrid Commercial Paper Programme dated
23 May 2003.

INSTRUMENT TYPE:               Zero Coupon Notes
Total Notes in Issue:          R3,152,000,000.00 (inclusive of this
                               Issue)

Instrument Code:               INA509
Nominal Issued:                R100,000,000.00
Issue Price:                   98.43355%
Total INA449 Notes in Issue:   R360,000,000.00
Coupon Rate Indicator:         Zero Coupon
Issue Date:                    25 November 2014
Interest Commencement Date:    25 November 2014
Last day to register:          By 17h00 on 18 February 2015
Books Close:                   19 February 2015
First Interest Payment Date:   24 February 2015
Maturity Date:                 24 February 2015
ISIN:                          ZAG000119553
Business Day Convention:       Modified Following Business Day

Instrument Code:               INA450
Nominal Issued:                R50,000,000.00
Issue Price:                   99.766795%
Total INA449 Notes in Issue:   R467,000,000.00
Coupon Rate Indicator:         Zero Coupon
Issue Date:                    25 November 2014
Interest Commencement Date:    9 December 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.

24 November 2014

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

Date: 24/11/2014 04:12:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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