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INGUZA INVESTMENTS (PTY) LIMITED - Interest Rate Reset - ING174 and ING175

Release Date: 01/03/2013 09:45
Code(s): ING174 ING175     PDF:  
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Interest Rate Reset - ING174 and ING175

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

INTEREST RATE RESET ANNOUNCEMENT

ING174         5.403% % p.a. (32bps over 3 month Jibar of 5.083%)
               for the period 28 February 2013 to 27 May 2013,
               payable on 28 May 2013 (Modified Following*)
ING175         5.583% % p.a. (50bps over 3 month Jibar of 5.083%)
               for the period 28 February 2013 to 27 May 2013,
               payable on 28 May 2013 (Modified Following*)


JIBAR rates as at 28 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.


1 March 2013

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

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