Interest Rate Reset - ING100
iNguza Investments (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2008/003346/07)
Company code: BIIIPL
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
Rand Merchant Bank (A division of FirstRand Bank Limited)
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