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INDWA INVESTMENTS LIMITED - New Instrument Listing-INA548, INA601, INA602

Release Date: 12/10/2015 13:15
Code(s): INA548 INA601 INA602     PDF:  
Wrap Text
New Instrument Listing-INA548, INA601, INA602

iNdwa Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/013434/06)
ISIN INA548:ZAG000130444
ISIN INA601:ZAG000129883
ISIN INA602:ZAG000130436

(“iNdwa”)

LISTING OF NEW INSTRUMENT

The JSE Limited has granted iNdwa Investments Limited the listing of
its 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 2,064,000,000.00 (inclusive of this
                               Issue)

Instrument Code:               INA548
Nominal Issued:                R170,000,000.00
Issue Price:                   99.37271%
Total INA548 Notes in Issue:   R170,000,000.00
Coupon Rate Indicator:         Zero Coupon
Issue Date:                    13 October 2015
Interest Commencement Date:    13 October 2015
Last day to register:          By 17h00 on 11 November 2015
Books Close:                   12 November 2015
First Interest Payment Date:   17 November 2015
Maturity Date:                 17 November 2015
ISIN:                          ZAG000130444
Business Day Convention:       Modified Following Business Day

Instrument Code:               INA601
Nominal Issued:                R116,000,000.00
Issue Price:                   98.46855%
Total INA601 Notes in Issue:   R116,000,000.00
Coupon Rate Indicator:         Zero Coupon
Issue Date:                    13 October 2015
Interest Commencement Date:    13 October 2015
Last day to register:          By 17h00 on 30 December 2015
Books Close:                   31 December 2015
First Interest Payment Date:   5 January 2016
Maturity Date:                 5 January 2016
ISIN:                          ZAG000129883
Business Day Convention:       Modified Following Business Day

Instrument Code:               INA602
Nominal Issued:                R285,000,000.00
Issue Price:                   98.34305%
Total INA602 Notes in Issue:   R285,000,000.00
Coupon Rate Indicator:         Zero Coupon
Issue Date:                    13 October 2015
Interest Commencement Date:    13 October 2015
Last day to register:          By 17h00 on 6 January 2016
Books Close:                   7 January 2016
First Interest Payment Date:   12 January 2016
Maturity Date:                 12 January 2016
ISIN:                          ZAG000130436
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.

12 October 2015
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 12/10/2015 01:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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