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INGUZA INVESTMENTS (PTY) LIMITED - New Instrument Listing - ING192-195

Release Date: 19/02/2013 13:24
Code(s): ING192 ING193 ING194 ING195     PDF:  
Wrap Text
New Instrument Listing - ING192-195

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


LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted iNguza the listing of its ING192,
ING193, ING194 and ING195 Senior Secured 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 6,791,140,986.00 excluding this
                             issuance of Notes

Instrument Code:             ING192
Nominal Issued:              R100,000,000.00
Issue Price:                 100%
Interest Rate for First      5.531% (3 month JIBAR as at 14 February
Interest Period:             2013 of 5.081% plus 45bps)
Interest Rate:               3 month JIBAR on each Interest Reset Date
                             plus 45bps
Coupon Rate Indicator:       Floating
Issue Date:                  19 February 2013
Interest Commencement Date: 19 February 2013
First Interest Payment Date: 18 May 2013
Maturity Date:               18 February 2014
Last day to register:        By 17h00 on 12 May 2013; 12 August 2013,
                             12 November 2013 and 12 February 2014
Books Close:                 13 May 2013, 13 August 2013, 13 November
                             2013 and 13 February 2014
Interest Payment Date(s):    18 May 2013, 18 August 2013, 18 November
                             2013 and 18 February 2014
ISIN:                        ZAG000103276
Business Day Convention:     Modified Following Business Day

Instrument Code:             ING193
Nominal Issued:              R130,000,000.00
Issue Price:                 100%
Interest Rate for First      5.531% (3 month JIBAR as at 14 February
Interest Period:             2013 of 5.081% plus 45bps)
Interest Rate:               3 month JIBAR on each Interest Reset Date
                             plus 45bps
Coupon Rate Indicator:       Floating
Issue Date:                  19 February 2013
Interest Commencement Date: 19 February 2013
First Interest Payment Date: 18 May 2013
Maturity Date:              18 February 2014
Last day to register:       By 17h00 on 12 May 2013; 12 August 2013,
                            12 November 2013 and 12 February 2014
Books Close:                13 May 2013, 13 August 2013, 13 November
                            2013 and 13 February 2014
Interest Payment Date(s):   18 May 2013, 18 August 2013, 18 November
                            2013 and 18 February 2014
ISIN:                       ZAG000103284
Business Day Convention:    Modified Following Business Day

Instrument Code:             ING194
Nominal Issued:              R130,000,000.00
Issue Price:                 100%
Interest Rate for First      5.531% (3 month JIBAR as at 14 February
Interest Period:             2013 of 5.081% plus 45bps)
Interest Rate:               3 month JIBAR on each Interest Reset Date
                             plus 45bps
Coupon Rate Indicator:       Floating
Issue Date:                  19 February 2013
Interest Commencement Date: 19 February 2013
First Interest Payment Date: 11 May 2013
Maturity Date:               11 February 2014
Last day to register:        By 17h00 on 5 May 2013; 5 August 2013,
                             5 November 2013 and 5 February 2014
Books Close:                 6 May 2013, 6 August 2013, 6 November
                             2013 and 6 February 2014
Interest Payment Date(s):    11 May 2013, 11 August 2013, 11 November
                             2013 and 11 February 2014
ISIN:                        ZAG000103292
Business Day Convention:     Modified Following Business Day

Instrument Code:             ING195
Nominal Issued:              R140,000,000.00
Issue Price:                 100%
Interest Rate for First      5.531% (3 month JIBAR as at 14 February
Interest Period:             2013 of 5.081% plus 45bps)
Interest Rate:               3 month JIBAR on each Interest Reset Date
                             plus 45bps
Coupon Rate Indicator:       Floating
Issue Date:                  19 February 2013
Interest Commencement Date: 19 February 2013
First Interest Payment Date: 4 May 2013
Maturity Date:               4 February 2014
Last day to register:        By 17h00 on 28 April 2013; 29 July 2013,
                             29 October 2013 and 29 January 2014
Books Close:                 29 April 2013, 30 July 2013, 30 October
                             2013 and 30 January 2014
Interest Payment Date(s):    4 May 2013, 4 August 2013, 4 November
                             2013 and 4 February 2014
ISIN:                        ZAG000103300
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.


19 February 2013

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

Date: 19/02/2013 01:24:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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