JSE Sens

INDUSTRIAL DEVELOPMENT CORPORATION OF SOUTH AFRICA LIMITED - New Financial Instrument Listings and Tap Issue

09 November 2018 - 16:42 PM
IDCG11 IDCG14 IDCG15 IDCG16
New Financial Instrument Listings and Tap Issue

Industrial Development Corporation of South Africa limited
(Incorporated in the Republic of South Africa)
(Registration No. 1940/014201/06)
Issuer code: IN02
Instrument code: IDCG11 ISIN: ZAG000141037
Instrument code: IDCG14 ISIN: ZAG000155359
Instrument code: IDCG15 ISIN: ZAG000155367
Instrument code: IDCG16 ISIN: ZAG000155375
(?IDC?)


New Financial Instruments Listing and Tap Issue Announcement


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

Authorised programme size            R40,000,000,000.00


Full instrument details are as follows:



  Bond Code                 IDCG14

  Nominal Issued           R 222,000,000.00
  Issue Price              100%
  Coupon                   8.317% (3 Month JIBAR as at 07 November
                           2018 of 7.017% plus 130bps)
  Coupon Rate Indicator    Floating
  Trade Type               Price
  Final Maturity Date      12 November 2021
  Books Close Date(s)      7 February, 7 May, 7 August, 7 November
  Interest Payment Date(s) 12 February, 12 May, 12 August, 12 November
  Last Day to Register     By 17:00 on 6 February, 6 May, 6 August, 6
                           November
  Issue Date               12 November 2018
  Date Convention          Following
  Interest Commencement
  Date                     12 November 2018
  First Interest Payment
Date                     12 February 2019

ISIN No.                 ZAG000155359
Additional Information   Senior Unsecured Floating Rate Notes




 Bond Code                IDCG15

 Nominal Issued           R 1,377,000,000.00
 Issue Price              100%
 Coupon                   8.717% (3 Month JIBAR as at 07 November
                          2018 of 7.017% plus 170bps)
 Coupon Rate Indicator    Floating
 Trade Type               Price
 Final Maturity Date      12 November 2023
 Books Close Date(s)      7 February, 7 May, 7 August, 7 November
 Interest Payment Date(s) 12 February, 12 May, 12 August, 12
                          November
 Last Day to Register     By 17:00 on 6 February, 6 May, 6 August,
                          6 November
 Issue Date               12 November 2018
 Date Convention          Following
 Interest Commencement
 Date                     12 November 2018
 First Interest Payment
 Date                     12 February 2019
 ISIN No.                 ZAG000155367
 Additional Information   Senior Unsecured Floating Rate Notes




 Bond Code                IDCG16

 Nominal Issued           R 340,000,000.00
 Issue Price              100%
 Coupon                   8.917% (3 Month JIBAR as at 07 November
                          2018 of 7.017% plus 190bps)
 Coupon Rate Indicator    Floating
Trade Type                 Price
Final Maturity Date        12 November 2025
Books Close Date(s)        7 February, 7 May, 7 August, 7 November
Interest Payment Date(s)   12 February, 12 May, 12 August, 12
                           November
Last Day to Register       By 17:00 on 6 February, 6 May, 6 August,
                           6 November
Issue Date                 12 November 2018
Date Convention            Following
Interest Commencement
Date                       12 November 2018
First Interest Payment
Date                       12 February 2019
ISIN No.                   ZAG000155375
Additional Information     Senior Unsecured Floating Rate Notes




Bond Code                  IDCG11

Tap Amount                 R 308,000,000.00
Total Amount Following
Tap Issue                  R 417,000,000.00

Nominal Issued             R 308,000,000.00
Issue Price                106.63647%
Coupon                     10.80%
Coupon Rate Indicator      Fixed
Trade Type                 Yield
Final Maturity Date        5 December 2026
Books Close                31 May, 30 November
Interest Date(s)           5 June, 5 December
Last Day to Register       By 17h00 on 30 May, 29 November
Issue Date                 12 November 2018
Date Convention            Following
Interest Commencement
Date                       5 June 2018
First Interest Date        5 December 2018
ISIN No.                   ZAG000141037
   Additional Information   Senior Unsecured Fixed Rate Notes




Johannesburg
9 November 2018

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 09/11/2018 05:42:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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