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New Instrument Listing -INGR02& ING234
iNguza Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2008/003346/06)
Company code: BIIIPL
ISIN: ZAG000111055
(“iNguza”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted iNguza the listing of its INGR02 and ING234 Senior Secured
Floating Rate Notes, in terms of its ZAR15,000,000,000 Note Programme dated 16 April
2008.
INSTRUMENT TYPE: Floating Rate Notes
Total Notes in Issue: R 8,981,531,962.00 excluding this
issuance of Notes
Instrument Code: ING234
Nominal Issued: R150,000,000.00
Issue Price: 100%
Total ING234 Notes in Issue: R150,000,000.00
Interest Rate 5.850% (0.20% plus 6 month JIBAR of 5.650 as at 26 November
2013
Coupon Rate Indicator: Floating
Issue Date: 28 November 2013
Interest Commencement Date 28 November 2013
First Interest Date 28 May 2014
Last day to register: By 17h00 on 22 May 2014
Books Close: 23 May 2014
Interest Payment Date 28 May 2014
Maturity Date: 28 May 2014
ISIN: ZAG000111055
Business Day Convention: Modified Following Business Day
INSTRUMENT TYPE: Floating Rate Notes
Total Notes in Issue: R 8,981,531,962.00 excluding this
issuance of Notes
Instrument Code: INGR02
Nominal Issued: R80,000,000.00
Issue Price: 100%
Total INGR02 Notes in Issue: R80,000,000.00
Interest Rate 5.612% (0.42% plus 3 month JIBAR of 5.192 as at 26 November
2013
Coupon Rate Indicator: Floating
Issue Date: 28 November 2013
Interest Commencement Date 28 November 2013
First Interest Date 28 February 2014
Last day to register: By 17h00 on 22 February 2014, 22 May 2014, 22 August 2014 and
22 November 2014
Books Close: 23 February 2014, 23 May 2014, 23 August 2014 and 23 November 2014
Interest Payment Date 28 February 2014, 28 May 2014, 28 August 2014 and 28 November 2014
Maturity Date: 28 November 2014
ISIN: ZAG000110966
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.
27 November 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 27/11/2013 05:08:00 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.
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