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INGUZA INVESTMENTS (RF) LIMITED - Interest Rate Reset - ING217

Release Date: 17/09/2013 13:55
Code(s): ING217     PDF:  
Wrap Text
Interest Rate Reset - ING217

iNguza Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2008/003346/06)
Company code: BIIIPL
ING217 ISIN: ZAG000106667
(“iNguza”)

INTEREST RATE RESET ANNOUNCEMENT

ING217              5.383% p.a. (0.25% over 3 month Jibar of 5.133%) for the
                    period 17 September 2013 to 16 December 2013, payable on
                    17 December 2013 (Modified Following*)

JIBAR rates as at 17 September 2013: 3 Month 5.133%

*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.


17 September 2013

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

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