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INGUZA INVESTMENTS (RF) LIMITED - New Instrument Listing -ING235

Release Date: 29/11/2013 11:05
Code(s): ING235     PDF:  
Wrap Text
New Instrument Listing -ING235

iNguza Investments (RF) Limited

(Incorporated in the Republic of South Africa)

(Registration No. 2008/003346/06)

Company code: BIIIPL

ISIN: ZAG000111071

(“iNguza”)





LISTING OF NEW FINANCIAL INSTRUMENT



The JSE Limited has granted iNguza the listing of its ING235 Senior

Secured floating rate Coupon 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:               ING235

Nominal Issued:                R50,000,000.00

Issue Price:                   100%

Total ING235 Notes in Issue:   R50,000,000.00

Interest Rate                  5.69266%

Coupon Rate Indicator:         Floating

Issue Date:                    29 November 2013

Interest Commencement Date     29 November 2013

First Interest Date            20 March 2014

Last day to register:          By 17h00 on 14 March 2014, 14 June 2014, 14

                               September 2014 and 14 December 2014

Books Close:                   15 March 2014, 15 June 2014, 15 September

                               2014 and 15 December 2014

Interest Payment Date          20 March 2014, 20 June 2014, 20 September

                               2014 and 20 December2014

Maturity Date:                 20 December 2014

ISIN:                          ZAG000111071

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.



29 November 2013



Debt Sponsor

Rand Merchant Bank (A division of FirstRand Bank Limited)


Date: 29/11/2013 11:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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