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INGUZA INVESTMENTS (PTY) LIMITED - Interest Rate Reset - ING33 ING34

Release Date: 02/05/2013 10:20
Code(s): ING33 ING34     PDF:  
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Interest Rate Reset - ING33 ING34

iNguza Investments (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2008/003346/07)
Company code: BIIIPL
ISIN ING33: ZAG000056342
ISIN ING34: ZAG000056359
(“iNguza”)

INTEREST RATE RESET ANNOUNCEMENT

ING33          6.075% % p.a. (95bps over 3 month Jibar of 5.125%)
               for the period 30 April 2013 to 30 July 2013,
               payable on 31 July 2013 (Modified Following*)
               Next reset: 31 July 2013
ING34          6.075% % p.a. (95bps over 3 month Jibar of 5.125%)
               for the period 30 April 2013 to 30 July 2013,
               payable on 31 July 2013 (Modified Following*)
               Next reset: 31 July 2013


JIBAR rates as at 30 April 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.


2 May 2013

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

Date: 02/05/2013 10:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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