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INGUZA INVESTMENTS (PTY) LIMITED - Interest Rate Resets - ING132 and ING138

Release Date: 22/03/2013 15:22
Code(s): ING132 ING138     PDF:  
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Interest Rate Resets - ING132 and ING138

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

INTEREST RATE RESET ANNOUNCEMENT

ING132          7.725% p.a. (260bps over 3 month Jibar of 5.125%)
                for the period 22 March 2013 to 23 June 2013,
                payable on 24 June 2013 (Modified Following*)
                Next reset: 24 June 2013
ING138          7.555% p.a. (243bps over 3 month Jibar of 5.125%)
                for the period 22 March 2013 to 23 June 2013,
                payable on 24 June 2013 (Modified Following*)
                Next reset: 24 June 2013


JIBAR rates as at 22 March 2013: 3 Month 5.125%

*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.


22 March 2013

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

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