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INDUSTRIAL DEVELOPMENT CORPORATION OF SOUTH AFRICA LIMITED - Tap of IDCG06

Release Date: 23/11/2017 13:34
Code(s): IDCG06     PDF:  
Wrap Text
Tap of IDCG06

INDUSTRIAL DEVELOPMENT CORPORATION OF SOUTH AFRICA (“IDC”)


REGISTRATION NUMBER: 1940/014201/06


23 November 2017


Bond code: IDCG06       ISIN: ZAG000121732


Tap Issue IDCG06


The JSE Limited has granted a listing of a new financial instrument
(Tap of IDCG06) under IDC’s Domestic Medium Term Note Programme on the
Interest Rate Market.

Authorised programme size         R40,000,000,000.00
Total notes in issue              R11,822,000,000.00
(excluding these issues)

Full instrument details are as follows:


Tap issue:
Bond Code                             IDCG06
ISIN                                  ZAG000121732
Nominal Issued                        R300,000,000.00
Issue Price                           92.11081%
Coupon Rate Indicator                 Fixed
Coupon                                9.55% per annum
Trade Type                            Price
Issue / Settlement Date               23 November 2017
Maturity Date                         24 November 2024
Interest Commencement Date            23 November 2014
First Interest Payment Date           24 May 2018
Interest Payment Date(s)              24 November and 24 May in each
                                      year until the Maturity Date
Last Day to Register                  By 17:00 on 18 November and 18 May
                                      in each year until the Maturity
                                      Date (all dates inclusive)
Books Close Date(s)                   From 19 November to 23 November
                                      and 19 May to 23 May of each year
                                      until maturity
Date Convention                       Following Business Day


Debt Sponsor: Nedbank Corporate and Investment Bank, a division of Nedbank
Limited




                                                        

Date: 23/11/2017 01:34:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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