To view the PDF file, sign up for a MySharenet subscription.

INGUZA INVESTMENTS (RF) LIMITED - Interest Rate Reset - ING161

Release Date: 20/09/2013 15:30
Code(s): ING161     PDF:  
Wrap Text
Interest Rate Reset - ING161

iNguza Investments (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2008/003346/07)
Company code: BIIIPL
ISIN: ZAG000096769
(“iNguza”)

INTEREST RATE RESET ANNOUNCEMENT

ING161         7.883% p.a. (2.750% over 3 month Jibar of 5.133%)
               for the period 20 September 2013 to 19 December
               2013, payable on 20 December 2013 (Following*)
               Next reset: 20 December 2013


JIBAR rates as at 20 September 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.


20 September 2013

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

Date: 20/09/2013 03:30:00 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.

Share This Story