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INGUZA INVESTMENTS (PTY) LIMITED - Listing of Tap Issue

Release Date: 14/09/2012 17:40
Code(s): ING159     PDF:  
Wrap Text
Listing of Tap Issue

iNguza Investments (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2008/003346/07)
Company code: BIIIPL
(“iNguza”)


LISTING OF TAP ISSUE

The JSE Limited has granted iNguza the listing of its ING159
Floating Rate Notes tap issue, in terms of its ZAR15,000,000,000
Note Programme dated 16 April 2008.

INSTRUMENT TYPE:             Floating Rate Notes
Total Notes in issue:        R 7,876,167,537 exclusive of this issue
                             of Notes

Instrument Code:             ING159
Nominal Issued:              R 100,000,000.00
Issue Price:                 100.01136754%
Total ING159 notes in issue: R492,000,000.00
Interest Rate:               5.375% (3 month Jibar as at 12 September
                             2012 of 5.075% + 30 bps)
Coupon Rate Indicator:       Floating
Issue Date:                  12 September 2012
Interest Commencement Date: 12 September 2012
Last day to register:        By 17h00 on 06 September 2012 and 29
                             November 2012
Books Close:                 07 September 2012 and 30 November 2012
Maturity Date:               5 December 2012
ISIN:                        ZAG000096264
Business Day Convention:     Modified Following Business Day



Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited

The Notes will be immobilised in the Central Securities Depository
(“CSD”) and settlement will take place electronically in terms of
JSE Rules.

Any prospective purchaser of the note should contact Rand Merchant
Bank for details of the terms of the note. In this regard,
prospective purchasers should be aware that:

1. The note issued is subject to the terms and conditions of the
pricing supplement agreed between the Issuer and the subscriber(s)
for the note and the Terms and Conditions of the Notes as set out in
the Programme Memorandum dated 16 April 2008 in respect of the
Issuer’s Note Programme;

2. The performance of each note issued is linked to the performance
of an underlying third party entity and/or obligation stipulated in
the pricing supplement in respect of the note and accordingly, as the
prospective purchaser will assume credit exposure to both the Issuer
and such entity and/or obligation, the note is only suitable for
purchase by financially sophisticated investors after conducting all
relevant independent investigations. The risks pertaining to credit-
linked notes generally are more fully set out in the Programme
Memorandum. Copies of the Programme Memorandum are available from
the Issuer.



14 September 2012

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

Date: 14/09/2012 05:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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