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INGUZA INVESTMENTS (PTY) LIMITED - Interest Rate Reset - ING114 ING89

Release Date: 02/07/2013 10:40
Code(s): ING89 ING114     PDF:  
Wrap Text
Interest Rate Reset - ING114 ING89

iNguza Investments (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2008/003346/07)
Company code: BIIIPL
ISIN ING89: ZAG000073453
ISIN ING114: ZAG000084443
(“iNguza”)

INTEREST RATE RESET ANNOUNCEMENT

ING89          9.050% p.a. (3.90% over 3 month Jibar of 5.150%)
               for the period 1 July 2013 to 29 September 2013,
               payable on 30 September 2013 (Following*)
               Next reset: 30 September 2013
ING114         8.400% p.a. (3.25% over 3 month Jibar of 5.150%)
               for the period 1 July 2013 to 29 September 2013,
               payable on 30 September 2013 (Following*)
               Next reset: 30 September 2013


JIBAR rates as at 1 July 2013: 3 Month 5.150%

*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.


2 July 2013

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

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