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INGUZA INVESTMENTS (RF) LIMITED - New Instrument Listing-ING233

Release Date: 21/11/2013 15:43
Code(s): ING233     PDF:  
Wrap Text
New Instrument Listing-ING233

iNguza Investments (RF) Limited

(Incorporated in the Republic of South Africa)

(Registration No. 2008/003346/06)

Company code: BIIIPL

ISIN: ZAG000110933

(“iNguza”)





LISTING OF NEW FINANCIAL INSTRUMENT



The JSE Limited has granted iNguza the listing of its ING233 Senior

Secured Fixed Rate 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 8,987,531,962.00 excluding this

                              issuance of Notes





Instrument Code:              ING233

Nominal Issued:               R121 000 000.00

Issue Price:                  100.00%

Interest Rate:                5.750%

Coupon Rate Indicator:        Fixed Rate

Issue Date:                   21 November 2013

Interest Commencement Date:   21 November 2013

Last day to Register:         By 17h00 on 19 June 2014

Books Close:                  20 June 2014

Interest Payment Date(s):     25 June 2014

Maturity Date:                25 June 2014

ISIN:                         ISIN: ZAG000110933

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.



21 November 2013



Debt Sponsor

Rand Merchant Bank (A division of FirstRand Bank Limited)


Date: 21/11/2013 03:43:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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