Wrap Text
New Instument Listing-ING232
iNguza Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2008/003346/06)
Company code: BIIIPL
ISIN: ZAG000110842
(“iNguza”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted iNguza the listing of its ING232 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 8,624,865,296.00 excluding this
issuance of Notes
Instrument Code: ING232
Nominal Issued: R200,000,000.00
Issue Price: 100%
Total ING232 Notes in Issue: R200,000,000.00
Interest Rate: 6.80% (1.6% over 3 month Jibar of 5.2%)
Coupon Rate Indicator: Floating
Issue Date: 04 December 2013
Interest Commencement Date 04 December 2013
First Interest Date 20 March 2014
Interest Rate reset date: 4 December, 4March, 4June, 4 September of
each year until the maturity date
Last day to register: By 17h00 on 29 December, 29 January, 26
February, 29 March, 28 April, 29 May, 28
June, 29 July, 29 August, 28 September, 29
October, 28 November of each year until
maturity
Books Close: 30 December, 30 January, 27 February
30 March, 29 April, 30 May, 29 June, 30
July, 30 August, 29 September, 30 October,
29 November of each year until maturity
Interest Payment Date: 4 November, 4 December, 4 January,
4February, 4 March, 4 April, 4 May, 4
June, 4 July, 4 August, 4 September
, 4 October each year until maturity
Maturity Date: 04 October 2018
ISIN: ZAG000110842
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.
04 December 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 04/12/2013 04:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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