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INGUZA INVESTMENTS (RF) LIMITED - ING370 - Interest and Capital Payment Notification

Release Date: 24/01/2019 10:35
Code(s): ING370     PDF:  
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ING370 - Interest and Capital Payment Notification

iNguza Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2008/003346/06)
Company code: BIIIPL
Bond code: ING370
ISIN: ZAG000150418
(“iNguza”)

INTEREST AND CAPITAL PAYMENT NOTIFICATION

Bondholders are advised of the following interest and capital payment due 29 January 2019:

Bond code:                      ING370
ISIN:                           ZAG000150418
Coupon:                         8.157%
Interest period:                29 October 2018 to 28 January 2019
Interest amount due:            ZAR 17 476 093.15
Capital amount due:             ZAR 850 000 000.00
Payment date:                   29 January 2019
Date Convention:                Modified Following Business Day

24 January 2019

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

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