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INDWA INVESTMENTS LIMITED - INF547 - Listing of New Instrument

Release Date: 09/11/2015 12:25
Code(s): INF547     PDF:  
Wrap Text
INF547 - Listing of New Instrument

iNdwa Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/013434/06)
Company code: BIIND
ISIN: ZAG000131376
(“iNdwa”)

LISTING OF NEW INSTRUMENT

The JSE Limited has granted iNdwa Investments Limited the listing of
its INF547 Senior Secured Floating Rate Notes, in terms of its
R15,000,000,000 Asset Backed Hybrid Commercial Paper Programme dated
23 May 2003.

INSTRUMENT TYPE:             Floating Rate Notes
Total Notes in Issue:        R 2,438,000,000.00 (inclusive of this
                             Issue)

Instrument Code:             INF547
Nominal Issued:              R125,000,000.00
Issue Price:                 100%
Coupon:                      6.867% (3M Jibar as at 6 November 2015
                             plus 0.55%)
Coupon Rate Indicator:       Floating
Issue Date:                  10 November 2015
Interest Commencement Date:  10 November 2015
Last day to register:        By 17h00 on 4 February 2016 and 4 May 2016
Books Close:                 5 February 2016 and 5 May 2016
First Interest Payment Date: 10 February 2016
Interest Payment Dates:      10 February 2016 and 10 May 2016
Maturity Date:               10 May 2016
ISIN:                        ZAG000131376
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 November 2015

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

Date: 09/11/2015 12:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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