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INGUZA INVESTMENTS (RF) LIMITED - New Instrument Lisitng - INGR01

Release Date: 07/11/2013 16:15
Code(s): INGR01     PDF:  
Wrap Text
New Instrument Lisitng - INGR01

iNguza Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2008/003346/06)
Company code: BIIIPL
ISIN: ZAG000110453
(“iNguza”)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted iNguza the listing of its INGR01 Senior Secured Zero Coupon
Notes, in terms of its ZAR15,000,000,000 Note Programme dated 16 April 2008.

INSTRUMENT TYPE:               Zero Coupon Notes
Total Notes in Issue:          R 8,160,531,62.00 excluding this
                               issuance of Notes


Instrument Code:               INGR01
Nominal Issued:                R400,000,000.00
Issue Price:                   98.69473%
Total INGR01 Notes in Issue:   R400,000,000.00
Instrument Type:               Zero Coupon
Issue Date:                    07 November 2013
Last day to register:          By 17h00 on 1 February 2014
Books Close:                   2 February 2014
Maturity Date:                 7 February 2014
ISIN:                          ZAG000110453
Business Day Convention:       Modified Following Business Day



Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited


The Notes will be immobilised in the Central Depository (“CSD”) and settlement will take
place electronically in terms of JSE Rules.

Any prospective purchaser of the note should contact Rand Merchant Bank for details of the
terms of the note. In this regard, prospective purchasers should be aware that:

1. The note issued is subject to the terms and conditions of the pricing supplement agreed
between the Issuer and the subscriber(s) for the note and the Terms and Conditions of the
Notes as set out in the Programme Memorandum dated 16 April 2008 in respect of the Issuer’s
Note Programme;

2. The performance of each note issued is linked to the performance of an underlying third
party entity and/or obligation stipulated in the pricing supplement in respect of the note
and accordingly, as the prospective purchaser will assume credit exposure to both the Issuer
and such entity and/or obligation, the note is only suitable for purchase by financially
sophisticated investors after conducting all relevant independent investigations. The risks
pertaining to credit-linked notes generally are more fully set out in the Programme
Memorandum. Copies of the Programme Memorandum are available from the Issuer.


07 November 2013

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

Date: 07/11/2013 04:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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