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INDWA INVESTMENTS LIMITED - INA613 - Listing of New Instrument

Release Date: 29/02/2016 13:35
Code(s): INA613     PDF:  
Wrap Text
iNdwa Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/013434/06)
Company code: BIIND
ISIN INA613: ZAG000134131
('iNdwa')

LISTING OF NEW INSTRUMENT


The JSE Limited has granted iNdwa Investments Limited the listing of
its INA613 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 1,823,000,000.00 (inclusive of this Issue) Instrument Code: INA613 Nominal Issued: R165,000,000.00 Issue Price: 99.4446030% Total INA613 Notes in Issue: R165,000,000.00 Coupon Rate Indicator: Zero Coupon Issue Date: 1 March 2016 Interest Commencement Date: 1 March 2016
Last day to register: By 17h00 on 23 March 2016 Books Close: 24 March 2016 First Interest Payment Date: 29 March 2016 Maturity Date: 29 March 2016 ISIN: ZAG000134131
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. 29 February 2016 Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 29/02/2016 01:35:00 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

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