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INDWA INVESTMENTS LIMITED - Listing of Tap Issue-INA609 INA614

Release Date: 22/02/2016 16:05
Code(s): INA609 INA614     PDF:  
Wrap Text
Listing of Tap Issue-INA609 INA614

iNdwa Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/013434/06)
Company code: BIIND
ISIN INA609:ZAG000132036
ISIN INA614:ZAG000132523
(“iNdwa”)

LISTING OF TAP ISSUES

The JSE Limited has granted iNdwa Investments Limited the listing of
its INA609 and 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 1,773,000,000.00 (inclusive of this
                               Issue)

Instrument Code:               INA609
Nominal Issued:                R65,000,000.00
Issue Price:                   99.86990%
Total INA609 Notes in Issue:   R423,000,000.00
Coupon Rate Indicator:         Zero Coupon
Issue Date:                    23 February 2016
Interest Commencement Date:    23 February 2016
Last day to register:          By 17h00 on 24 February 2016
Books Close:                   25 February 2016
First Interest Payment Date:   1 March 2016
Maturity Date:                 1 March 2016
ISIN:                          ZAG000132036
Business Day Convention:       Modified Following Business Day


Instrument Code:               INA614
Nominal Issued:                R100,000 000.00
Issue Price:                   99.16881%
Total INA614 Notes in Issue:   R317,000,000.00
Coupon Rate Indicator:         Zero Coupon
Issue Date:                    23 February 2016
Interest Commencement Date:    23 February 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.

22 February 2016
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 22/02/2016 04:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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