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BIIIPL - iNguza Investments (Proprietary) Limited - Listing of Financial Instruments iNguza Investments (Proprietary) Limited (Incorporated in the Republic of South Africa) (Registration No. 2008/003346/07) Company code: BIIIPL ("iNguza") LISTING OF NEW FINANCIAL INSTRUMENTS The JSE Limited has granted iNguza the listing of its ING122 and ING123 Floating Rate Notes, in terms of its ZAR15,000,000,000 Note Programme dated 16 April 2008. INSTRUMENT TYPE: Floating Rate Notes Instrument Code: ING122 Nominal Issued: R 149,000,000.00 Issue Price: 100% Total ING122 Notes in Issue: R 149,000,000.00 Interest Rate: 5.825% (3 month Jibar as at 27 June 2011 of 5.575% + 25 bps) Coupon Rate Indicator: Floating Trade Type: Price Issue Date: 29 June 2011 Interest Commencement Date: 29 June 2011 Last day to register: By 17h00 on 20 September 2011 Books Close: 21 September 2011 Maturity Date: 26 September 2011 ISIN: ZAG000086869 Business Day Convention: Modified Following Business Day Instrument Code: ING123 Nominal Issued: R 91,000,000.00 Issue Price: 100% Total ING123 Notes in Issue: R 91,000,000.00 Interest Rate: 5.90220% (Interpolated Jibar as at 27 June 2011 of 5.60220% + 30 bps) Coupon Rate Indicator: Floating Trade Type: Price Issue Date: 29 June 2011 Interest Commencement Date: 29 June 2011 Interest Payment Dates: 10 October 2011 and 10 January 2012 Last day to register: By 17h00 on 4 October 2011 and 4 January 2012
Books Close: 5 October 2011 and 5 January 2012 Maturity Date: 10 January 2012 ISIN: ZAG000086877 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 Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. 28 June 2011 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 28/06/2011 14:02:02 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
