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INGUZA INVESTMENTS (RF) LIMITED - Liosting of Tap Issue -ING216

Release Date: 03/12/2013 17:37
Code(s): ING216     PDF:  
Wrap Text
Liosting of Tap Issue -ING216

iNguza Investments (RF) Limited

(Incorporated in the Republic of South Africa)

(Registration No. 2008/003346/06)

Company code: BIIIPL

ISIN: ZAG000106469

(“iNguza”)





LISTING OF TAP ISSUE



The JSE Limited has granted iNguza the listing of its ING216 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 8,624,865,296.00 excluding this

                               issuance of Notes



Instrument Code:            ING216

Nominal Issued:              R150,000,000.00

Issue Price:                101.268%

Total ING216 notes in issue:R500,000,000

Interest Rate for First      5.433% (3 month JIBAR as at 9 September

                             2013 of 5.133% plus 0.30%)

Interest Rate:               3 month JIBAR on each Interest Reset Date

                             plus 0.30%

Coupon Rate Indicator:       Floating

Issue Date:                   03 December 2013

Interest Commencement Date:   9 September 2013

First Interest Payment Date: 9 December 2013

Maturity Date:                9 December 2013

Last day to register:         By 17:00 3 December 2013

Books Close:                  4 December 2013

Interest Payment Date(s):     9 December 2013

ISIN:                         ZAG000106469

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.



03 December 2013



Debt Sponsor

Rand Merchant Bank (A division of FirstRand Bank Limited)


Date: 03/12/2013 05:37:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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