INGUZA INVESTMENTS (PTY) LIMITED - Interest Rate Reset - ING100

Release Date: 19/02/2013 17:05
Code(s): ING100
 
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Interest Rate Reset - ING100

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

INTEREST RATE RESET ANNOUNCEMENT

ING100         7.433% % p.a. (235bps over 3 month Jibar of 5.083%)
               for the period 19 February 2013 to 19 May 2013,
               payable on 20 May 2013 (Modified Following*)


JIBAR rates as at 19 February 2013: 3 Month 5.083%

*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.


19 February 2013

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

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