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BIIIPL - iNguza Investments (Proprietary) Limited - Listing of New

Release Date: 12/09/2011 13:59
Code(s): JSE
Wrap Text

BIIIPL - iNguza Investments (Proprietary) Limited - Listing of New Financial Instrument iNguza Investments (Proprietary) Limited (Incorporated in the Republic of South Africa) (Registration No. 2008/003346/07) Company code: BIIIPL ("iNguza") LISTING OF NEW FINANCIAL INSTRUMENT The JSE Limited has granted iNguza the listing of its ING127 Floating Rate Notes, in terms of its ZAR15,000,000,000 Note Programme dated 16 April 2008. INSTRUMENT TYPE: Floating Rate Notes Total Notes in Issue: R 3,542,264,329.00 excluding this issuance of Notes Instrument Code: ING127 Nominal Issued: R1,200,000,000.00 Issue Price: 100% Total ING127 Notes in Issue: R1,200,000,000.00 Interest Rate: 6.005% (3 month Jibar as at 9 September 2011 of 5.575% + 43 bps)
Coupon Rate Indicator: Floating Issue Date: 13 September 2011 Interest Commencement Date: 13 September 2011 Last day to register: By 17h00 on 1 December, 1 March, 1 June and 1 September of each year up to and including the Legal Final Maturity Date Books Close: 2 December, 2 March, 2 June and 2 September of each year up to and including the Legal
Final Maturity Date Legal Final Maturity Date: 07 September 2012 ISIN: ZAG000089194 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. 12 September 2011 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 12/09/2011 13:59:02 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.

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