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INGUZA INVESTMENTS (RF) LIMITED - Interest Rate Reset - ING192 and ING193

Release Date: 19/08/2013 16:20
Code(s): ING192 ING193     PDF:  
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Interest Rate Reset - ING192 and ING193

iNguza Investments (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2008/003346/07)
Company code: BIIIPL
ING192 ISIN: ZAG000103276
ING193 ISIN: ZAG000103284
(“iNguza”)

INTEREST RATE RESET ANNOUNCEMENT

ING192           5.583% p.a. (0.450% over 3 month Jibar of 5.133%)
                 for the period 19 August 2013 to 17 November 2013,
                 payable on 18 November 2013 (Modified Following*)
                 Next reset: 18 November 2013
ING193           5.583% p.a. (0.450% over 3 month Jibar of 5.133%)
                 for the period 19 August 2013 to 17 November 2013,
                 payable on 18 November 2013 (Modified Following*)
                 Next reset: 18 November 2013


JIBAR rates as at 19 August 2013: 3 Month 5.133%

*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.


19 August 2013

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

Date: 19/08/2013 04:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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