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INDWA INVESTMENTS LIMITED - INA618-Listing of Tap Issue

Release Date: 04/04/2016 15:16
Code(s): INA618     PDF:  
Wrap Text
INA618-Listing of Tap Issue

iNdwa Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/013434/06)
Company code: BIIND
ISIN INA618:ZAG000133042
(“iNdwa”)

LISTING OF TAP ISSUES

The JSE Limited has granted iNdwa Investments Limited the listing of
its INA618 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 1,416,000,000.00 (inclusive of this
                               Issue)

Instrument Code:               INA618
Nominal Issued:                R75,000,000.00
Issue Price:                   99.458%
Total INA618 Notes in Issue:   R421,000,000.00
Coupon Rate Indicator:         Zero Coupon
Issue Date:                    5 April 2016
Interest Commencement Date:    5 April 2016
Last day to register:          By 17h00 on 27 April 2016
Books Close:                   28 April 2016
First Interest Payment Date:   3 May 2016
Maturity Date:                 3 May 2016
ISIN:                          ZAG000133042
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 April 2016

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

Date: 04/04/2016 03:16:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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