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New Financial Instrument Listing Announcement: IDCG09, IDCG10 and IDCG11
INDUSTRIAL DEVELOPMENT CORPORATION OF SOUTH AFRICA LIMITED
(Established as a body corporate in terms of section 2 of the
Industrial Development Corporation Act, 1940)
("IDC" or "the company")
Stock Code: IDCG09
ISIN Code: ZAG000141011
Stock Code: IDCG10
ISIN Code: ZAG000141029
Stock Code: IDCG11
ISIN Code: ZAG000141037
New Financial Instrument Listing Announcement: IDCG09, IDCG10
and IDCG11
The JSE Limited has granted a listing to INDUSTRIAL DEVELOPMENT
CORPORATION OF SOUTH AFRICA LIMITED on Interest Rate Market with
effect from 5 December 2016.
Authorised Programme size R40,000,000,000.00
Total Notes Outstanding R 9,600,000,000.00
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code IDCG09
Nominal Issued R 383,000,000.00
Issue Price 100%
Coupon 8.978% (3 Month JIBAR as at 28
Nov 2016 of 7.358% plus 162 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 5 December 2019
Books Close 28 February, 31 May, 31 August,
30 November
Interest Payment Date(s) 5 March, 5 June, 5 September, 5
December
Last Day to Register By 17:00 on 27 February, 30 May,
30 August, 29 November
Issue Date 5 December 2016
Issue Date 25 November 2016
Date Convention Following
Interest Commencement Date 5 December 2016
First Interest Payment Date 5 March 2017
ISIN No. ZAG000141011
Additional Information Senior Unsecured Floating Rate
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code IDCG10
Nominal Issued R 230,000,000.00
Issue Price 100%
Coupon 9.108% (3 Month JIBAR as at 28
November 2016 of 7.358% plus 175
bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 5 December 2021
Books Close Date(s) 28 February, 31 May, 31 August,
30 November
Interest Payment Date(s) 5 March, 5 June, 5 September, 5
December
Last Day to Register By 17:00 on 27 February, 30 May,
30 August, 29 November
Issue Date 5 December 2016
Date Convention Following
Interest Commencement Date 5 December 2016
First Interest Payment Date 5 March 2017
ISIN No. ZAG000141029
Additional Information Senior Unsecured Floating Rate
Notes
INSTRUMENT TYPE: FIXED RATE NOTE
Bond Code IDCG11
Nominal Issued R 109,000,000.00
Issue Price 100%
Coupon 10.80%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 5 December 2026
Books Close Date(s) 31 May, 30 November
Interest Payment Date(s) 5 June, 5 December
Last Day to Register By 17:00 on 30 May, 29 November
Issue Date 5 December 2016
Date Convention Following
Interest Commencement Date 5 December 2016
First Interest Payment Date 5 June 2017
ISIN No. ZAG000141037
Additional Information Senior Unsecured Fixed Rate Notes
The note will be immobilised in the Central Securities
Depository (“CSD”) and settlement will take place electronically
in terms of JSE Rules.
For further information on the Notes issued please contact:
Allister Lamont-Smith Nedbank CIB (011) 294 4833
Nhlanhla Xulu IDC (011) 269 3959
2 December 2016
Sponsor: Nedbank Corporate and Investment Bank, a division of
Nedbank Limited
Date: 02/12/2016 05:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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