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INGUZA INVESTMENTS (PTY) LIMITED - New Instrument Listing - ING209 ING210

Release Date: 11/04/2013 17:15
Code(s): ING209 ING210     PDF:  
Wrap Text
New Instrument Listing - ING209 ING210

iNguza Investments (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2008/003346/07)
Company code: BIIIPL
ISIN ING209: ZAG000104761
ISIN ING210: ZAG000104779
(“iNguza”)


LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted iNguza the listing of its ING209 and
ING210 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 8,771,730,066.00 excluding this
                             issuance of Notes

Instrument Code:             ING209
Nominal Issued:              R350,000,000.00
Issue Price:                 100%
Interest Rate for First       5.605% (3 month JIBAR as at 9 April
                              2013 of 5.125% plus 48bps)
Interest Period:              12 April 2013 to 11 July 2013; 12 July 2013
                              to 11 October 2013; 12 October 2013 to 11
                              January 2014; and 12 January 2014 to 11
                              April 2014
Interest Rate:                3 month JIBAR on each Interest Reset Date
                              plus 48bps
Coupon Rate Indicator:        Floating
Issue Date:                   12 April 2013
Interest Commencement Date:   12 April 2013
First Interest Payment Date: 12 July 2013
Maturity Date:                12 April 2014
Last day to register:         By 17:00 on 6 July 2013, 6 October 2013, 6
                              January 2014 and 6 April 2014
Books Close:                  7 July 2013, 7 October 2013, 7 January
                              2014 and 7 April 2014
Interest Payment Date(s):     12 July 2013, 12 October 2013, 12 January
                              2014 and 12 April 2014
ISIN:                         ZAG000104761
Business Day Convention:      Modified Following Business Day

Instrument Code:             ING210
Nominal Issued:              R150,000,000.00
Issue Price:                 100%
Interest Rate for First       5.325% (3 month JIBAR as at 9 April 2013 of
                              5.125% plus 20bps)
Interest Period:             12 April 2013 to 11 July 2013
Interest Rate:               3 month JIBAR on each Interest Reset Date
                             plus 20bps
Coupon Rate Indicator:       Floating
Issue Date:                  12 April 2013
Interest Commencement Date:  12 April 2013
First Interest Payment Date: 12 July 2013
Maturity Date:               12 July 2013
Last day to register:        By 17:00 on 6 July 2013
Books Close:                 7 July 2013
Interest Payment Date(s):    12 July 2013
ISIN:                        ZAG000104779
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.


11 April 2013

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

Date: 11/04/2013 05:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

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