INDUSTRIAL DEVELOPMENT CORPORATION OF SOUTH AFRICA LIMITED - New Financial Instruments Listing - IDCC02; IDCG12; IDCG13

New Financial Instruments Listing - IDCC02; IDCG12; IDCG13

INDUSTRIAL DEVELOPMENT CORPORATION OF SOUTH AFRICA (“IDC”)


REGISTRATION NUMBER: 1940/014201/06


26 April 2018


Bond codes:
IDCC02
ZAG000150905

IDCG12
ZAG000150913

IDCG13
ZAG000150921

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            R15,452,000,000.00
(excluding these issues)

Full instrument details are as follows:


INSTRUMENT TYPE:                 FLOATING RATE NOTE

Bond Code                       IDCC02
Nominal Issued                  R 330,000,000.00
Issue Price                     100%
Coupon                          7.84% (3 Month JIBAR as      at 23 April
                                2018 of 6.9% plus 94 bps)
Coupon Rate Indicator           Floating
Trade Type                      Price
Final Maturity Date             26 April 2019
Books Close Date(s)             16 January, 16 April,        16   July,   16
                                October
Interest Payment Date(s)        26 January, 26 April,        26   July,   26
                                October
Last Day to Register            By 17:00 on 15 January,      15 April, 15
                                July, 15 October
Issue Date                      26 April 2018
Date Convention                 Following
Interest Commencement Date      26 April 2018
First Interest Payment Date     26 July 2018
ISIN No.                        ZAG000150905
Additional Information          Senior Unsecured Floating    Rate Notes
Applicable Pricing Supplement

https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments
/IDCC02%20Pricing%20Supplement%2020180426.pdf


INSTRUMENT TYPE:                FLOATING RATE NOTE

Bond Code                       IDCG12
Nominal Issued                  R 662,000,000.00
Issue Price                     100%
Coupon                          8.34% (3 Month JIBAR as at 23 April
                                2018 of 6.9% plus 144 bps)
Coupon Rate Indicator           Floating
Trade Type                      Price
Final Maturity Date             26 April 2021
Books Close Date(s)             16 January, 16 April, 16 July, 16
                                October
Interest Payment Date(s)        26 January, 26 April, 26 July, 26
                                October
Last Day to Register            By 17:00 on 15 January, 15 April, 15
                                July, 15 October
Issue Date                      26 April 2018
Date Convention                 Following
Interest Commencement Date      26 April 2018
First Interest Payment Date     6 July 2018
ISIN No.                        ZAG000150913
Additional Information          Senior Unsecured Floating Rate Notes

Applicable Pricing Supplement

https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments
/IDCG12%20Pricing%20Supplement%2020180426.pdf



INSTRUMENT TYPE:                 FLOATING RATE NOTE

Bond Code                       IDCG13
Nominal Issued                  R 662,000,000.00
Issue Price                     100%
Coupon                          8.6% (3 Month JIBAR as at 23 April 2018
                                of 6.9% plus 170 bps)
Coupon Rate Indicator           Floating
Trade Type                      Price
Final Maturity Date             26 April 2023
Books Close Date(s)             16 January, 16 April, 16 July, 16
                                October
Interest Payment Date(s)        26 January, 26 April, 26 July, 26
                                October


                                                                  Page 2 of 3
Last Day to Register            By 17:00 on 15 January, 15 April, 15
                                July, 15 October
Issue Date                      26 April 2018
Date Convention                 Following
Interest Commencement Date      26 April 2018
First Interest Payment Date     26 July 2018
ISIN No.                        ZAG000150921
Additional Information          Senior Unsecured Floating Rate Notes

Applicable Pricing Supplement

https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments
/IDCG13%20Pricing%20Supplement%2020180426.pdf



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




                                                                  Page 3 of 3

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