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BIIIPL - iNguza Investments (Proprietary) Limited - Listing of New Financial Instrument and Tap Issue 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 AND TAP ISSUE The JSE Limited has granted iNguza the listing of its ING146 and ING147 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 8,525,417,537.00 excluding these issuances of Notes Instrument Code: ING146 Nominal Issued: R 60,000,000.00 Issue Price: 100.024588% Total ING146 notes in issue: R 216,250,000.00 Interest Rate: 5.800% (3 month JIBAR as at 18 June 2012 of 5.600% plus 20bps)
Coupon Rate Indicator: Floating Initial Issue Date: 16 March 2012 Issue Date: 18 June 2012 Interest Commencement Date: 18 June 2012 Maturity Date: 17 September 2012 Last day to register: By 17h00 on 11 September 2012 Books Close: 12 September 2012 Interest Payment Date(s): 17 September 2012 ISIN: ZAG000093972 Business Day Convention: Modified Following Business Day Instrument Code: ING147 Nominal Issued: R 100,000,000.00 Issue Price: 100.0909328% Interest Rate: 5.975% (3 month JIBAR as at 15 June 2012 of 5.595% plus 38bps) Coupon Rate Indicator: Floating Issue Date: 18 June 2012 Interest Commencement Date: 18 June 2012 Maturity Date: 16 December 2012 Last day to register: By 17h00 on 10 September 2012 and 10 December 2012 Books Close: 11 September 2012 and 11 December 2012 Interest Payment Date(s): 16 September 2012 and 16 December 2012 ISIN: ZAG000096488 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. Any prospective purchaser of the note should contact Rand Merchant Bank for details of the terms of the note. In this regard, prospective purchasers should be aware that: 1. The note issued is subject to the terms and conditions of the pricing supplement agreed between the Issuer and the subscriber(s) for the note and the Terms and Conditions of the Notes as set out in the Programme Memorandum dated 16 April 2008 in respect of the Issuer`s Note Programme; 2. The performance of each note issued is linked to the performance of an underlying third party entity and/or obligation stipulated in the pricing supplement in respect of the note and accordingly, as the prospective purchaser will assume credit exposure to both the Issuer and such entity and/or obligation, the note is only suitable for purchase by financially sophisticated investors after conducting all relevant independent investigations. The risks pertaining to credit-linked notes generally are more fully set out in the Programme Memorandum. Copies of the Programme Memorandum are available from the Issuer. 18 June 2012 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 18/06/2012 17:36:56 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.
