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INGUZA INVESTMENTS (PTY) LIMITED - Interest Rate Reset

Release Date: 12/09/2012 16:15
Code(s): ING159     PDF:  
Wrap Text
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

ING159         5.375% p.a. (30bps over 3 month Jibar of 5.075%)
               for the period 12 September 2012 to 04 December
               2012, payable on 05 December 2012 (Modified
               Following*)



JIBAR rates as at 12 September 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.


12 September 2012

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

Date: 12/09/2012 04:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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