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INGUZA INVESTMENTS (RF) LIMITED - ING375 ING383 - Interest Payment Notifications

Release Date: 14/10/2020 16:35
Code(s): ING383 ING375     PDF:  
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ING375 ING383 - Interest Payment Notifications

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

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 30 October 2020:

Bond code:                      ING375
ISIN:                           ZAG000151069
Coupon:                         5.658%
Interest amount due:            ZAR 3 865 111.56
Interest period:                31 July 2020 to 29 October 2020

Bond code:                      ING383
ISIN:                           ZAG000154048
Coupon:                         8.362%
Interest amount due:            ZAR 1 340 036.25
Interest period:                30 September 2020 to 29 October 2020

Payment date:                   30 October 2020
Date Convention:                Modified Following Business Day


14 October 2020

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

Date: 14-10-2020 04:35:00
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