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INDWA INVESTMENTS LIMITED - INA549-Listing of Tap Issue

Release Date: 19/10/2015 15:00
Code(s): INA549     PDF:  
Wrap Text
INA549-Listing of Tap Issue

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

LISTING OF TAP ISSUE

The JSE Limited has granted iNdwa Investments Limited the listing of
its   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 2,179,000,000.00 (inclusive of this
                               Issue)

Instrument Code:               INA549
Nominal Issued:                R100,000,000.00
Issue Price:                   99.37271%
Total INA549 Notes in Issue:   R365,000,000.00
Coupon Rate Indicator:         Zero Coupon
Issue Date:                    20 October 2015
Interest Commencement Date:    20 October 2015
Last day to register:          By 17h00 on 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.

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

Date: 19/10/2015 03:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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