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ING137 - iNguza Investments (Proprietary) Limited - Listing of New

Release Date: 13/12/2011 10:02
Code(s): JSE
Wrap Text

ING137 - 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 ING137 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 5,898,422,407 exclusive of this issue of Notes Instrument Code: ING137 Nominal Issued: R 213,000,000.00 Issue Price: 100% Interest Rate: 5.980% (3 month Jibar as at 12 December 2011 of 5.580% + 40 bps) Coupon Rate Indicator: Floating Issue Date: 14 December 2011 Interest Commencement Date: 14 December 2011 Last day to register: By 17h00 on 07 March 2012 Books Close: 08 March 2012 Maturity Date: 13 March 2012 ISIN: ZAG000091422 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 Director: AH Mahomed Transaction date: 09 December 2011 Nature of transaction: Exercise in terms of share appreciation rights scheme Number of SAR rights exercised: 50 000 Exercise price: R120.475 Strike price per right: R49.46 Number of ordinary shares to be delivered in settlement: 29 472 Total value of transaction: R3,550,639.20 Type of trade: off-market Nature of transaction: sale of the shares received
Number of shares sold: 29 472 Sale price per share: R120.10 Total value of transaction: R3,539,587.20 Type of trade: on-market Class of security: Ordinary shares Extent of director`s interest in transactions: Direct beneficial Prior written approval was obtained. BEDFORDVIEW Company Secretary RA Venter

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