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INGUZA INVESTMENTS (RF) LIMITED - Interest Rate Reset - ING209 and ING211

Release Date: 12/07/2013 13:34
Code(s): ING209 ING211     PDF:  
Wrap Text
Interest Rate Reset - ING209 and ING211

iNguza Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2008/003346/06)
Company code: BIIIPL
ING209 ISIN: ZAG000104761
ING211 ISIN: ZAG000104951
(“iNguza”)

INTEREST RATE RESET ANNOUNCEMENT

ING209         5.63% p.a. (0.480% over 3 month Jibar of 5.150%)
               for the period 12 July 2013 to 13 October 2013,
               payable on 14 October 2013 (Modified Following*)
               Next Reset: 14 October 2013
ING211         6.125% p.a. (0.975% over 3 month Jibar of 5.150%)
               for the period 12 July 2013 to 13 October 2013,
               payable on 14 October 2013 (Modified Following*)
               Next Reset: 14 October 2013


JIBAR rates as at 12 July 2013: 3 Month 5.150%

*When the interest payment date falls on a non-business day, one of
the following date conventions will be applied, as specified for
each individual bond:

1. Following – This means that the interest will be paid on the
   first business day after the weekend or public holiday.

2. Modified following – This means that the interest will be paid on
   the first business day after the weekend or public holiday.
   However, if the first business day after the weekend or public
   holiday falls in a new calendar month the last business day
   before the weekend / public holiday will be used instead.

3. Preceding – This means that the interest will be paid on the last
   business day before the weekend or public holiday.


12 July 2013

Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 12/07/2013 01:34:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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