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INDWA INVESTMENTS LIMITED - INA520 - New Instrument Listing

Release Date: 09/02/2015 14:37
Code(s): INA520     PDF:  
Wrap Text
INA520 - New Instrument Listing

iNdwa Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/013434/06)
ISIN: ZAG000119660

 (“iNdwa”)

LISTING OF NEW INSTRUMENT

The JSE Limited has granted iNdwa Investments Limited the listing of
its INA520 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 2,631,000,000.00 (inclusive of this
                               Issue)

Instrument Code:               INA520
Nominal Issued:                R221,000,000.00
Issue Price:                   98.41495%
Total INA520 Notes in Issue:   R221,000,000.00
Coupon Rate Indicator:         Zero Coupon
Issue Date:                    10 February 2015
Interest Commencement Date:    10 February 2015
Last day to register:          By 17h00 on 6 May 2015
Books Close:                   7 May 2015
First Interest Payment Date:   12 May 2015
Maturity Date:                 12 May 2015
ISIN:                          ZAG000119660
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.

9 February 2015

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

Date: 09/02/2015 02:37:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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