INGUZA INVESTMENTS (RF) LIMITED - ING375 - Notification of a Full Capital Reduction and Accrued Interest Payment of Listed Debt Securities

ING375 - 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)
LEI Number: 378900232E3E9C6F2664
Company code: BIIIPL
Bond code: ING375
ISIN: ZAG000151069
(“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 (the “Programme”) dated 12 February 2019, as amended or supplemented from
time to time, noteholders are herewith advised of the full capital reduction of the ING375 notes
(the “notes”) and the accrued interest paid thereon.

Bond code:                                                    ING375
ISIN:                                                         ZAG000151069
Nominal amount before reduction:                              ZAR 274 000 000.00
Reduction in nominal amount:                                  ZAR 274 000 000.00
Nominal amount after reduction:                               ZAR 0.00
Settlement / redemption amount:                               ZAR 274 951 065.26
Accrued interest amount:                                      ZAR 951 065.26, included in the
                                                              settlement amount
Annualised interest rate:                                     6.033%
Interest period:                                              29 October 2021 to 18 November
                                                              2021
Record date:                                                  Thursday, 18 November 2021
Pay date/early redemption date:                               Friday, 19 November 2021

This reduction is due to the early redemption of the notes by the Issuer, in accordance with
the terms and conditions of the notes.



9 November 2021

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

Date: 09-11-2021 10:00:00
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