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INA607-New Instrument Listing
iNdwa Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/013434/06)
Company code: BIIND
ISIN INA607: ZAG000132747
(“iNdwa”)
LISTING OF NEW INSTRUMENTS
The JSE Limited has granted iNdwa Investments Limited the listing of
its INA607 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 1,538,000,000.00 (inclusive of this
Issue)
Instrument Code: INA607
Nominal Issued: R65,000,000.00
Issue Price: 99.47476%
Total INA607 Notes in Issue: R65,000,000.00
Coupon Rate Indicator: Zero Coupon
Issue Date: 19 January 2016
Interest Commencement Date: 19 January 2016
Last day to register: By 17h00 on 10 February 2016
Books Close: 11 February 2016
First Interest Payment Date: 16 February 2016
Maturity Date: 16 February 2016
ISIN: ZAG000132747
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.
18 January 2016
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 18/01/2016 03:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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