INGUZA INVESTMENTS (PTY) LIMITED - Interest Rate Reset

Interest Rate Reset


iNguza Investments (Proprietary) Limited 
(Incorporated in the Republic of South Africa)
(Registration No. 2008/003346/07) 
Company code: BIIIPL
(iNguza)

INTEREST RATE RESET ANNOUNCEMENT

ING31
6.025% p.a. (95bps over 3 month Jibar of 5.075%) for the period 31 July 2012 to 30 October 2012, payable on 31 October 2012 (Modified Following*) 
Next reset: 31 October 2012
ING32
6.025% % p.a. (95bps over 3 month Jibar of 5.075%) for the period 31 July 2012 to 30 October 2012, payable on 31 October 2012 (Modified Following*) 
Next reset: 31 October 2012
ING33
6.025% % p.a. (95bps over 3 month Jibar of 5.075%) for the period 31 July 2012 to 30 October 2012, payable on 31 October 2012 (Modified Following*) 
Next reset: 31 October 2012
ING34
6.025% % p.a. (95bps over 3 month Jibar of 5.075%) for the period 31 July 2012 to 30 October 2012, payable on 31 October 2012 (Modified Following*) 
Next reset: 31 October 2012


JIBAR rates as at 31 July 2012: 3 Month 5.075%

*When the interest payment date falls on a non business day, one of the following date conventions will be applied, as specified for each individual bond: 

1. Following  This means that the interest will be paid on the first business day after the weekend or public holiday. 

2. Modified following  This means that the interest will be paid on the first business day after the weekend or public holiday. However, if the first business day after the weekend or public holiday falls in a new calendar month the last business day before the weekend / public holiday will be used instead.

3. Preceding  This means that the interest will be paid on the last business day before the weekend or public holiday.


31 July 2012

Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)


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