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INA614-Listing of New Instrument
iNdwa Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/013434/06)
Company code: BIIND
ISIN INA614:ZAG000132523
(“iNdwa”)
LISTING OF NEW INSTRUMENTS
The JSE Limited has granted iNdwa Investments Limited the listing of
its INA614 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 1,617,000,000.00 (inclusive of this
Issue)
Instrument Code: INA614
Nominal Issued: R116,000,000.00
Issue Price: 98.26667%
Total INA614 Notes in Issue: R116,000,000.00
Coupon Rate Indicator: Zero Coupon
Issue Date: 5 January 2016
Interest Commencement Date: 5 January 2016
Last day to register: By 17h00 on 30 March 2016
Books Close: 31 March 2016
First Interest Payment Date: 5 April 2016
Maturity Date: 5 April 2016
ISIN: ZAG000132523
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.
4 January 2016
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 04/01/2016 02:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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