INGUZA INVESTMENTS (RF) LIMITED - ING335 - Notification of a Full Capital Reduction and Accrued Interest Payment of Listed Debt Securities

ING335 - Notification of a Full Capital Reduction and Accrued Interest Payment of Listed Debt Securities

iNguza Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2008/003346/06)
Company code: BIIIPL
Bond code: ING335
ISIN: ZAG000139965
(“iNguza” or “the Issuer”)


NOTIFICATION OF A FULL CAPITAL REDUCTION AND ACCRUED INTEREST PAYMENT OF LISTED DEBT SECURITIES

In accordance with the terms and conditions of iNguza’s ZAR 25 000 000 000 Asset-Backed Note Programme
dated 12 February 2019, bondholders are herewith advised of the full capital reduction of the ING335 notes
and the accrued interest paid thereon.

Bond code:                                                 ING335
ISIN:                                                      ZAG000139965

Nominal amount before reduction:                           ZAR 17 398 000.00
Reduction of nominal amount:                               ZAR 17 398 000.00
Nominal amount after reduction:                            ZAR 0.00
Settlement / redemption amount:                            ZAR 17 468 522.44
Pay date of the repurchase:                                31 May 2019
Redemption / reduction date:                               31 May 2019

Accrued interest amount:                                   ZAR 70 522.44, included in the settlement amount
Annualised interest rate:                                  9.247%
Interest period:                                           15 May 2019 to 30 May 2019

The full capital reduction is due to the repurchase of the listed debt securities by the Issuer.


30 May 2019

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

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