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INGUZA INVESTMENTS (PTY) LIMITED - New Instrument Listing - ING201, ING202 and ING203

Release Date: 07/03/2013 14:21
Code(s): ING201 ING202 ING203     PDF:  
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New Instrument Listing - ING201, ING202 and ING203

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 ING201,
ING202 and ING203 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 7,057,807,653.00 excluding this
                               issuance of Notes

Instrument Code:             ING201
Nominal Issued:              R307,000,000.00
Issue Price:                 100%
Interest Rate for First       5.335% (3 month JIBAR as at 7 March
Interest Period:              2013 of 5.125% plus 21bps)
Interest Rate:                3 month JIBAR on each Interest Reset Date
                              plus 21bps
Coupon Rate Indicator:        Floating
Issue Date:                   7 March 2013
Interest Commencement Date:   7 March 2013
First Interest Payment Date: 7 June 2013
Maturity Date:                7 June 2013
Last day to register:         1 June 2013
Books Close:                  2 June 2013
Interest Payment Date(s):     7 June 2013
ISIN:                         ZAG000103680
Business Day Convention:      Following Business Day

Instrument Code:               ING202
Nominal Issued:                R658,000,000.00
Issue Price:                   100%
Interest Rate for First        5.455% (3 month JIBAR as at 7 March
Interest Period:                2013 of 5.125% plus 33bps)
Interest Rate:                  3 month JIBAR on each Interest Reset Date
                                plus 33bps
Coupon Rate Indicator:          Floating
Issue Date:                    7 March 2013
Interest Commencement Date:    7 March 2013
First Interest Payment Date:   7 June 2013
Maturity Date:                 7 September 2013
Last day to register:          1 June 2013 and 1 September 2013
Books Close:                   2 June 2013 and 2 September 2013
Interest Payment Date(s):      7 June 2013 and 7 September 2013
ISIN:                          ZAG000103698
Business Day Convention:       Following Business Day

Instrument Code:               ING203
Nominal Issued:                R85,000,000.00
Issue Price:                   100%
Interest Rate for First        5.495% (3 month JIBAR as at 7 March
Interest Period:                2013 of 5.125% plus 37bps)
Interest Rate:                  3 month JIBAR on each Interest Reset Date
                                plus 37bps
Coupon Rate Indicator:          Floating
Issue Date:                    7 March 2013
Interest Commencement Date:    7 March 2013
First Interest Payment Date:   7 June 2013
Maturity Date:                 7 December 2013
Last day to register:          1 June 2013, 1 September 2013 and 1
                               December 2013
Books Close:                   2 June 2013, 2 September 2013 and 2
                               December 2013
Interest Payment Date(s):      7 June 2013, 7 September 2013 and 7
                               December 2013
ISIN:                          ZAG000103706
Business Day Convention:       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.


7 March 2013

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

Date: 07/03/2013 02:21:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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