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INDWA INVESTMENTS LIMITED - INA551 and INA606 - Listing of New Instruments

Release Date: 09/11/2015 14:18
Code(s): INA551 INA606     PDF:  
Wrap Text
INA551 and INA606 - Listing of New Instruments

iNdwa Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/013434/06)
Company code: BIIND
ISIN: ZAG000131301
ISIN: ZAG000131319
(“iNdwa”)

LISTING OF NEW INSTRUMENTS

The JSE Limited has granted iNdwa Investments Limited the listing of
its INA551 and INA606 Senior 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 1,789,000,000.00 (inclusive of this
                               Issue)

Instrument Code:               INA551
Nominal Issued:                R300,000,000.00
Issue Price:                   99.49754%
Total INA551 Notes in Issue:   R300,000,000.00
Coupon Rate Indicator:         Zero Coupon
Issue Date:                    10 November 2015
Interest Commencement Date:    10 November 2015
Last day to register:          By 17h00 on 2 December 2015
Books Close:                   3 December 2015
First Interest Payment Date:   8 December 2015
Maturity Date:                 8 December 2015
ISIN:                          ZAG000131301
Business Day Convention:       Modified Following Business Day

Instrument Code:               INA606
Nominal Issued:                R102,000,000.00
Issue Price:                   98.33895%
Total INA606 Notes in Issue:   R102,000,000.00
Coupon Rate Indicator:         Zero Coupon
Issue Date:                    10 November 2015
Interest Commencement Date:    10 November 2015
Last day to register:          By 17h00 on 3 February 2016
Books Close:                   4 February 2016
First Interest Payment Date:   9 February 2016
Maturity Date:                 9 February 2016
ISIN:                          ZAG000131319
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 02:18:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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