To view the PDF file, sign up for a MySharenet subscription.

BIIIPL - iNguza Investments (Proprietary) Limited - Listing of Tap Issue

Release Date: 28/02/2012 11:18
Code(s): JSE
Wrap Text

BIIIPL - iNguza Investments (Proprietary) Limited - Listing of Tap Issue iNguza Investments (Proprietary) Limited (Incorporated in the Republic of South Africa) (Registration No. 2008/003346/07) Company code: BIIIPL ("iNguza") LISTING OF TAP ISSUE The JSE Limited has granted iNguza the listing of its ING101 Floating Rate Notes, in terms of its ZAR15,000,000,000 Note Programme dated 16 April 2008. INSTRUMENT TYPE: Floating Rate Notes Instrument Code: ING101 Nominal Issued: R 100,000,000.00 Issue Price: 100.512227% Total ING101 Notes in Issue: R 200,000,000.00 Interest Rate: 7.500% (3 month Jibar as at 21 February 2012 of 5.600% + 190 bps)
Coupon Rate Indicator: Floating Issue Date: 28 February 2012 Interest Commencement Date: 28 February 2012 Last day to register: By 17h00 on 15 May, 15 August, 15 November and 15 February of each year until the Legal Final Maturity Books Close: 16 May, 16 August, 16 November and 16 February of each year until the Legal
Final Maturity Maturity Date: 21 May 2012 ISIN: ZAG000077710 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. 28 February 2012 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 28/02/2012 11:18:02 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.

Share This Story