INGUZA INVESTMENTS (RF) LIMITED - ING362 - Interest and Capital Payment Notification

ING362 - Interest and Capital Payment Notification

iNguza Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2008/003346/06)
Company code: BIIIPL
Bond code: ING362
ISIN: ZAG000146457
(“iNguza”)


INTEREST AND CAPITAL PAYMENT NOTIFICATION

Noteholders are advised of the following interest payment due 24 February 2021:

Bond code:                      ING362
ISIN:                           ZAG000146457
Coupon:                         5.608%
Interest amount due:            ZAR 1 305 972.60
Capital amount due:             ZAR 100 000 000.00
Interest period:                1 December 2020 to 23 February 2021
Payment date:                   24 February 2021
Date Convention:                Modified Following Business Day



18 February 2021

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

Date: 18-02-2021 05:25:00
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