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New Instruments Listings - ING196, ING197, ING198 and ING199
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 ING196,
ING197, ING198 and ING199 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 7,391,140,986.00 excluding this
issuance of Notes
Instrument Code: ING196
Nominal Issued: R155,172,413.00
Issue Price: 100%
Interest Rate for First 7.813% (6 month JIBAR as at 28 February
Interest Period: 2013 of 5.333% plus 248bps)
Interest Rate: 6 month JIBAR on each Interest Reset Date
plus 248bps
Coupon Rate Indicator: Floating
Issue Date: 28 February 2013
Interest Commencement Date: 28 February 2013
First Interest Payment Date: 30 June 2013
Maturity Date: 30 June 2027
Last day to register: By 17h00 on 24 June and 24 December every
year until maturity
Books Close: 25 June and 25 December every year until
maturity
Interest Payment Date(s): 30 June and 30 December every year until
Maturity
ISIN: ZAG000103532
Business Day Convention: Modified Following Business Day
Instrument Code: ING197
Nominal Issued: R200,000,000.00
Issue Price: 100%
Interest Rate for First 5.233% (3 month JIBAR as at 28 February
Interest Period: 2013 of 5.083% plus 15bps)
Interest Rate: 3 month JIBAR on each Interest Reset Date
plus 15bps
Coupon Rate Indicator: Floating
Issue Date: 28 February 2013
Interest Commencement Date: 28 February 2013
First Interest Payment Date: 28 May 2013
Maturity Date: 28 May 2013
Last day to register: By 17h00 on 22 May 2013
Books Close: 23 May 2013
Interest Payment Date(s): 28 May 2013
ISIN: ZAG000103508
Business Day Convention: Modified Following Business Day
Instrument Code: ING198
Nominal Issued: R100,000,000.00
Issue Price: 100%
Interest Rate for First 5.333% (3 month JIBAR as at 25 February
Interest Period: 2013 of 5.083% plus 25bps)
Interest Rate: 3 month JIBAR on each Interest Reset Date
plus 25bps
Coupon Rate Indicator: Floating
Issue Date: 28 February 2013
Interest Commencement Date: 28 February 2013
First Interest Payment Date: 28 May 2013
Maturity Date: 28 August 2013
Last day to register: By 17h00 on 22 May 2013 and 22 August 2013
Books Close: 23 May 2013 and 23 August 2013
Interest Payment Date(s): 28 May 2013 and 28 August 2013
ISIN: ZAG000103516
Business Day Convention: Modified Following Business Day
Instrument Code: ING199
Nominal Issued: R110,000,000.00
Issue Price: 100%
Interest Rate for First 5.533% (3 month JIBAR as at 28 February
Interest Period: 2013 of 5.083% plus 45bps)
Interest Rate: 3 month JIBAR on each Interest Reset Date
plus 45bps
Coupon Rate Indicator: Floating
Issue Date: 28 February 2013
Interest Commencement Date: 28 February 2013
First Interest Payment Date: 28 May 2013
Maturity Date: 28 February 2014
Last day to register: By 17h00 on 22 May 2013, 22 August 2013,
22 November 2013 and 22 February 2014
Books Close: 23 May 2013, 23 August 2013, 23 November
and 23 February.
Interest Payment Date(s): 28 May 2013, 28 August 2013, 28 November
2013 and 28 February 2014
ISIN: ZAG000103524
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.
1 March 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 01/03/2013 09:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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