INGUZA INVESTMENTS (RF) LIMITED - Interest Rate Reset - ING167, ING114 and ING89

Interest Rate Reset - ING167, ING114 and ING89

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

INTEREST RATE RESET ANNOUNCEMENT

ING167           6.333% p.a. (120bps over 3 month Jibar of 5.133%) for
                 the period 30 September 2013 to 30 December 2013,
                 payable on 31 December 2013 (Modified Following*)
                 Next Reset: 31 December 2013
ING114           8.383% p.a. (325bps over 3 month Jibar of 5.133%) for
                 the period 30 September 2013 to 30 December 2013,
                 payable on 31 December 2013 (Modified Following*)
                 Next Reset: 31 December 2013
ING89            9.033% p.a. (390bps over 3 month Jibar of 5.133%) for
                 the period 30 September 2013 to 30 December 2013,
                 payable on 31 December 2013 (Modified Following*)
                 Next Reset: 31 December 2013


JIBAR rates as at 30 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.


1 October 2013

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

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