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INGUZA INVESTMENTS (RF) LIMITED - Interest Rate Reset-ING135

Release Date: 10/12/2013 16:30
Code(s): ING135     PDF:  
Wrap Text
Interest Rate Reset-ING135

iNguza Investments (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2008/003346/07)
Company code: BIIIPL
ISIN: ZAG000091356
(“iNguza”)

INTEREST RATE RESET ANNOUNCEMENT

ING135         9.717% p.a. (4.50% over 3 month Jibar of 5.217%)
               for the period 10 December 2013 to 9 March 2014,
               payable on 10 March 2014 (Modified Following*)
               Next reset: 10 March 2014


JIBAR rate as at 10 December 2013: 3 Month 5.217%

*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.


10 December 2013

Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 10/12/2013 04:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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