INGUZA INVESTMENTS (RF) LIMITED - Interest rate reset-ING224 &ING199

Interest rate reset-ING224 &ING199

iNguza Investments (Proprietary) Limited

(Incorporated in the Republic of South Africa)

(Registration No. 2008/003346/07)

Company code: BIIIPL

ING224 ISIN: ZAG000108572

ING199 ISIN: ZAG000103524



(“iNguza”)



INTEREST RATE RESET ANNOUNCEMENT





ING224         5.492% p.a. (0.30% over 3 month Jibar of 5.192%)

               for the period 28 November 2013 to 27 February

               2014, payable on 28 February 2014(Modified

               Following*)

ING199         5.642% % p.a. (0.45% over 3 month Jibar of 5.192%)

               for the period 28 November 2013 to 27 February

               2014, payable on 28 February 2014 (Modified

               Following*)





JIBAR rate as at 28 November 2013: 3 Month 5.192%



*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.





28 November 2013



Debt Sponsor

Rand Merchant Bank (A division of FirstRand Bank Limited)


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