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Listing of new instrument - INA511
iNdwa Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/013434/06)
ISIN: ZAG000119579
(“iNdwa”)
LISTING OF NEW INSTRUMENT
The JSE Limited has granted iNdwa Investments Limited the listing of
its INA511 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: ZAR2,950,000,000 (inclusive of this
Issue)
Instrument Code: INA511
Nominal Issued: R165,000,000
Issue Price: 98.43355%
Total INA511 Notes in Issue: R165,000,000
Coupon Rate Indicator: Zero Coupon
Issue Date: 9 December 2014
Interest Commencement Date: 9 December 2014
Last day to register: By 17h00 on 4 March 2015
Books Close: 5 March 2015
First Interest Payment Date: 10 March 2015
Maturity Date: 10 March 2015
ISIN: ZAG000119579
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 December 2014
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 08/12/2014 01:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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