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INA603-New Instrument Listing
iNdwa Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/013434/06)
Company code: BIIND
ISIN:ZAG000130642
(“iNdwa”)
LISTING OF NEW INSTRUMENT
The JSE Limited has granted iNdwa Investments Limited the listing of
its INA603 Secured Zero Coupon Note, 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 2,179,000,000.00 (inclusive of this
Issue)
Instrument Code: INA603
Nominal Issued: R392,000,000.00
Issue Price: 98.34305%
Total INA603 Notes in Issue: R392,000,000.00
Coupon Rate Indicator: Zero Coupon
Issue Date: 20 October 2015
Interest Commencement Date: 20 October 2015
Last day to register: By 17h00 on 13 January 2016
Books Close: 14 January 2016
First Interest Payment Date: 19 January 2016
Maturity Date: 19 January 2016
ISIN: ZAG000130642
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.
19 October 2015
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 19/10/2015 02:53:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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