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IDCS06 and IDCS07 New Listing
Industrial Development Corporation of South Africa Limited Incorporated in the
Republic of South Africa)
Registration No. 1940/014201/06) Issuer code:
IN02
Bond Code: IDCS06 ISIN No: ZAG000216557
Bond Code: IDCS07 ISIN No: ZAG000216540
(the "IDC")
Sustainable Notes: New Financial Instruments Listing – Idcs06 and Idcs07.
The JSE Limited has granted a listing of sustainable notes under the IDC's Domestic Medium Term Note Programme, on the
Interest Rate Market.
Authorized Programme Size R 50 000 000 000.00
Total Notes in issue R 33 241 000 000.00 (Excluding these tranches)
Full note details are set out below:
Bond Code IDCS06
Nominal Value R 180 000 000.00
Instrument Type Floating Rate Note
Issue price 100%
Coupon 3 Month JIBAR plus 185bps
Coupon Rate Indicator Floating
Trade Type Price
Final Redemption Date 23 June 2030
Books Close Date(s) Each period from (and including) 13 March to 22 March, 13
June to 22 June, 13 September to 22 September and 13
December to 22 December of each year until the Applicable
Redemption Date, being 10 (ten) days prior to each Interest
Payment Date and/or the Applicable Redemption Date
Interest Payment Date(s) Quarterly in arrears on 23 March, 23 June, 23 September,
and 23 December of each year until the Final Redemption
Date, or if any such day is not a Business Day, the Business
Day on which interest will be paid as determined in
accordance with the applicable Business Day Convention.
This shall be in each year for the period from (and including)
the Interest Commencement Date to (but excluding) the
Applicable Redemption Date
Interest Determination Date(s) The first day of each Interest Period; provided that the Rate
Determination Date for the first Interest Period shall be 18 June 2025
Last day to register By 17H00 (South Africa time) on 12 March, 12 June, 12 September and 12
December of each year until the Applicable Redemption Date year until the Applicable Redemption Date
Issue Date 23 June 2025
Date Convention Following
Interest Commencement Date 23 June 2025
First Interest Payment Date 23 September 2025
ISIN No ZAG000216557
Additional Information Senior, Unsecured
Full note details are set out below:
Bond Code IDCS07
Nominal Value R 1 200 000 000.00
Instrument Type Floating Rate Note
Issue price 100%
Coupon 3 Month JIBAR plus 200bps
Coupon Rate Indicator Floating
Trade Type Price
Final Redemption Date 23 June 2032
Books Close Date(s) Each period from (and including) 13 March to 22 March, 13
June to 22 June, 13 September to 22 September and 13
December to 22 December of each year until the Applicable
Redemption Date, being 10 (ten) days prior to each Interest
Payment Date and/or the Applicable Redemption Date.
Interest Payment Date(s) Quarterly in arrears on 23 March, 23 June, 23 September,
and 23 December of each year until the Final Redemption
Date, or if any such day is not a Business Day, the Business
Day on which interest will be paid as determined in
accordance with the applicable Business Day Convention.
This shall be in each year for the period from (and including)
the Interest Commencement Date to (but excluding) the
Applicable Redemption Date.
Interest Determination Date(s) The first day of each Interest Period; provided that the Rate
Determination Date for the first Interest Period shall be 18 June 2025
Last day to register By 17H00 (South Africa time) on 12 March, 12 June, 12
September and 12 December of each year until the Applicable Redemption Date
Issue Date 23 June 2025
Date Convention Following
Interest Commencement Date 23 June 2025
First Interest Payment Date 23 September 2025
ISIN No ZAG000216557
Additional Information Senior, Unsecured
Johannesburg
23 June 2025
Debt sponsor
The Standard Bank of South Africa Limited
Date: 23-06-2025 10:30:00
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