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INGUZA INVESTMENTS (RF) LIMITED - Interest Rate Reset-ING195

Release Date: 04/11/2013 13:38
Code(s): ING195     PDF:  
Wrap Text
Interest Rate Reset-ING195

iNguza Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2008/003346/06)
Company code: BIIIPL
ISIN: ZAG000103300
(“iNguza”)

INTEREST RATE RESET ANNOUNCEMENT

ING195            5.592% p.a. (0.45% over 3 month Jibar of 5.142%)
                  for the period 4 November 2013 to 3 February 2014,
                  payable on 4 February 2014 (Modified Following*)
                  Next reset: 4 November 2014


JIBAR rate as at 4 November 2013: 3 Month 5.142%

*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.


4 November 2013

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

Date: 04/11/2013 01:38:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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