INDUSTRIAL DEVELOPMENT CORPORATION OF SOUTH AFRICA LIMITED - Industrial Development Corporation of South Africa Limited - New Financial Instrument Listing - IDCP08

Industrial Development Corporation of South Africa Limited - New Financial Instrument Listing - IDCP08

Industrial Development Corporation of South Africa Limited
Incorporated in the Republic of South Africa)
Registration No. 1940/014201/06)
Issuer code: IN02
Instrument code: IDCP08
ISIN: ZAG000208901
(the "IDC")

NEW FINANCIAL INSTRUMENT LISTING – IDCP08

The JSE Limited has granted a listing of financial instruments under the IDC's Domestic Medium
Term Note Programme on the Interest Rate Market.


INSTRUMENT TYPE:                       FLOATING RATE NOTE

Authorised Programme Size              R50,000,000,000.00
Total Notes in issue                   R30,195,000,000.00 (Excluding this tranche)


Full note details are set out below:

Bond Code                              IDCP08
Nominal Value                          R1,000,000,000.00
Issue price                            100%
Coupon                                 3 Month JIBAR plus 199bps
Coupon Rate Indicator                  Floating
Trade Type                             Price
Legal Maturity Date                    19 September 2029
Books Close Date(s)                    09 March, 09 June, 09 September and 09 December
Interest Payment Date(s)               19 March, 19 June, 19 September and 19 December
Interest Determination Date(s)         19 March, 19 June, 19 September and 19 December of each
                                       year commencing on 17 September 2024
Last day to register                   By 17:00 on 08 March, 08 June, 08 September and
                                       08 December
Issue Date                             19 September 2024
Date Convention                        Following
Interest Commencement Date             19 September 2024
First Interest Payment Date            19 December 2024
ISIN No                                ZAG000208901
Additional Information                 Senior, Unsecured


Johannesburg
18 September 2024

Debt Sponsor
Absa Corporate and Investment Bank (a division of Absa Bank Limited)

Date: 18-09-2024 05:15:00
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