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INDWA INVESTMENTS LIMITED - INA504-Listing of Tap issue

Release Date: 05/01/2015 14:40
Code(s): INA504
 
Wrap Text
INA504-Listing of Tap issue

iNdwa Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/013434/06)
ISIN: ZAG000119504
 (“iNdwa”)

LISTING OF TAP ISSUE

The JSE Limited has granted iNdwa Investments Limited the listing of
its INA504 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 2,585,000,000.00 (inclusive of this
                               Issue)

Instrument Code:               INA504
Nominal Issued:                R100,000,000.00
Issue Price:                   99.7667950%
Total INA504 Notes in Issue:   R487,000,000.00
Coupon Rate Indicator:         Zero Coupon
Issue Date:                    6 January 2015
Interest Commencement Date:    6 January 2015
Last day to register:          By 17h00 on 14 January 2015
Books Close:                   15 January 2015
First Interest Payment Date:   20 January 2015
Maturity Date:                 20 January 2015
ISIN:                          ZAG000119504
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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