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INGUZA INVESTMENTS (RF) LIMITED - New instrument listing _ING236

Release Date: 17/12/2013 08:45
Code(s): ING236     PDF:  
Wrap Text
New instrument listing _ING236

iNguza Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2008/003346/06)
Company code: BIIIPL
ISIN: ZAG000111162
(“iNguza”)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted iNguza the listing of its ING236 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:             ING236
Nominal Issued:              R83,000,000.00
Issue Price:                 100%
Total ING236 Notes in Issue: R83,000,000.00
Interest Rate:               5.650% (0.45% over 3 month Jibar of
                             3 December 5.20%)
Coupon Rate Indicator:       Floating
Issue Date:                  17 December 2013
Interest Commencement Date   17 December 2013
First Interest Date          20 March 2014
Interest Rate reset date:    20 March 2014
Last day to register:        By 17h00 on 14 March 2014 and 14 June 2014,
                             14 September 2014 and 14 December 2014
Books Close:                 15 March 2014, 15 June 2014, 15 September
                             and 15 December
Interest Payment Date:       20 March 2014, 20 June 2014, 20 September
                             2014 and 20 December 2014
Maturity Date:               20 December 2014
ISIN:                        ZAG000111162
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;


17 December 2013

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

Date: 17/12/2013 08:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

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