INDWA INVESTMENTS LIMITED - INA515-New Instrument Listing

Release Date: 05/01/2015 14:40
Code(s): INA515
 
Wrap Text
INA515-New Instrument Listing

iNdwa Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/013434/06)
ISIN: ZAG000119611
(“iNdwa”)

LISTING OF NEW INSTRUMENT

The JSE Limited has granted iNdwa Investments Limited the listing of
its INA515 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:          ZAR2,585,000,000 (inclusive of this
                               Issue)

Instrument Code:               INA515
Nominal Issued:                R70,000,000
Issue Price:                   98.42099%
Total INA515 Notes in Issue:   R70,000,000
Coupon Rate Indicator:         Zero Coupon
Issue Date:                    6 January 2015
Interest Commencement Date:    6 January 2015
Last day to register:          By 17h00 on 1 April 2015
Books Close:                   6 April 2015
First Interest Payment Date:   7 April 2015
Maturity Date:                 7 April 2015
ISIN:                          ZAG000119611
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.

5 January 2015

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

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