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INDWA INVESTMENTS LIMITED - INA537 and INA549 - Listing of New Instruments

Release Date: 17/08/2015 14:30
Code(s): INA549 INA537     PDF:  
Wrap Text
INA537 and INA549 - Listing of New Instruments

iNdwa Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/013434/06)
ISIN: ZAG000128893
ISIN: ZAG000128851
(“iNdwa”)

LISTING OF NEW INSTRUMENTS

The JSE Limited has granted iNdwa Investments Limited the listing of
its INA537 and INA549 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 2,166,000,000.00 (inclusive of this
                               Issue)

Instrument Code:               INA537
Nominal Issued:                R100,000,000.00
Issue Price:                   99.49754%
Total INA537 Notes in Issue:   R100,000,000.00
Coupon Rate Indicator:         Zero Coupon
Issue Date:                    18 August 2015
Interest Commencement Date:    18 August 2015
Last day to register:          By 17h00 on 9 September 2015
Books Close:                   10 September 2015
First Interest Payment Date:   15 September 2015
Maturity Date:                 15 September 2015
ISIN:                          ZAG000128893
Business Day Convention:       Modified Following Business Day

Instrument Code:               INA549
Nominal Issued:                R265,000,000.00
Issue Price:                   98.21993%
Total INA549 Notes in Issue:   R265,000,000.00
Coupon Rate Indicator:         Zero Coupon
Issue Date:                    18 August 2015
Interest Commencement Date:    18 August 2015
Last day to register:          By 17h00 on 18 November 2015
Books Close:                   19 November 2015
First Interest Payment Date:   24 November 2015
Maturity Date:                 24 November 2015
ISIN:                          ZAG000128851
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.

17 August 2015

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

Date: 17/08/2015 02:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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