INGUZA INVESTMENTS (PTY) LIMITED - Interest Rate Reset - ING167, ING114, ING89, ING166

Interest Rate Reset - ING167, ING114, ING89, ING166

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

INTEREST RATE RESET ANNOUNCEMENT

ING167            6.263% p.a. (120bps over 3 month Jibar of 5.063%)
                  for the period 28 September 2012 to 30 December
                  2012, payable on 31 December 2012 (Modified
                  Following*)

ING114            8.325% p.a. (325bps over 3 month Jibar of 5.075%)
                  for the period 01 October 2012 to 30 December 2012,
                  payable on 31 December 2012 (Following*)

ING89             8.975% p.a. (390bps over 3 month Jibar of 5.075%)
                  for the period 01 October 2012 to 30 December 2012,
                  payable on 31 December 2012 (Following*)
ING166            5.375% p.a. (30bps over 3 month Jibar of 5.075%)
                  for the period 01 October 2012 to 01 January 2013,
                  payable on 02 January 2012 (Modified Following*)



JIBAR rates as at 28 September 2012: 3 Month 5.063%
JIBAR rates as at 01 October 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.


03 October 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

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