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INGUZA INVESTMENTS (RF) LIMITED - BIIIPL - Interest Payment Notifications

Release Date: 26/07/2019 12:25
Code(s): ING371 ING375 ING394 ING383     PDF:  
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BIIIPL - Interest Payment Notifications

iNguza Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2008/003346/06)
Company code: BIIIPL
Bond code: ING371       ISIN: ZAG000150426
Bond code: ING375       ISIN: ZAG000151069
Bond code: ING383       ISIN: ZAG000154048
Bond code: ING394       ISIN: ZAG000155755
(“iNguza”)

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 31 July 2019:

Bond code:                      ING371
ISIN:                           ZAG000150426
Coupon:                         8.553%
Interest period:                30 April 2019 to 30 July 2019
Interest amount due:            ZAR 15 090 772.60

Bond code:                      ING375
ISIN:                           ZAG000151069
Coupon:                         9.158%
Interest period:                30 April 2019 to 30 July 2019
Interest amount due:            ZAR 6 324 790.79

Bond code:                      ING383
ISIN:                           ZAG000154048
Coupon:                         11.987%
Interest period:                28 June 2019 to 30 July 2019
Interest amount due:            ZAR 2 232 410.03

Bond code:                      ING394
ISIN:                           ZAG000155755
Coupon:                         8.158%
Interest period:                30 April 2019 to 30 July 2019
Interest amount due:            ZAR 2 570 328.77

Payment date:                   31 July 2019
Date Convention:                Modified Following Business Day


26 July 2019

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

Date: 26/07/2019 12:25:00
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