INA504-Listing of Tap issue
iNdwa Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/013434/06)
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
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
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
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 05/01/2015 02:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Email this JSE Sens Item to a Friend.