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

Release Date: 12/03/2012 15:07
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 ING135 Floating Rate Notes, in terms of its ZAR15,000,000,000 Note Programme dated 16 April 2008. INSTRUMENT TYPE: Floating Rate Notes Instrument Code: ING135 Nominal Issued: R 30,000,000.00 Issue Price: 100% Total ING135 Notes in Issue: R 50,000,000.00 Interest Rate: 10.10% (3 month Jibar as at 12 March 2012 of 5.600% + 450 bps)
Coupon Rate Indicator: Floating Issue Date: 10 March 2012 Interest Commencement Date: 10 March 2012 Interest Payment Dates: 10 March, 10 June, 10 September and 10 December of each year Last day to register: By 17h00 on 1 March, 1 June, 1 September and 1 December of each year until the Maturity Date
Books Close: 2 March, 2 June, 2 September and 2 December of each year until the Maturity Date Maturity Date: 10 December 2014 ISIN: ZAG000091356 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. 12 March 2012 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 12/03/2012 15:07:01 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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