To view the PDF file, sign up for a MySharenet subscription.

INGUZA INVESTMENTS (RF) LIMITED - New Instrument Listing - ING241

Release Date: 04/02/2014 09:00
Code(s): ING241     PDF:  
Wrap Text
New Instrument Listing - ING241

iNguza Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2008/003346/06)
Company code: BIIIPL
ISIN: ZAG000112251
(“iNguza”)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted iNguza the listing of its ING241 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 8,581,615,296.00 excluding this
                             issuance of Notes

Instrument Code:             ING241
Nominal Issued:              R 140, 000,000.00
Issue Price:                 100%
Total ING241 Notes in Issue: R 140, 000,000.00
Interest Rate:               6.225% (0.55% over 3 month Jibar at
                             31 January 2014 of 5.675%)
Coupon Rate Indicator:       Floating
Issue Date:                  04 February 2014
Interest Commencement Date   04 February 2014
First Interest Date          03 May 2014
Last day to register:        By 17h00 on 27 April 2014, 28 July 2014, 28
                             October 2014 and 28 January 2015
Books Close:                 28 April 2014, 29 July 2014, 29 October
                             2014 and 29 January 2015
Interest Payment Date:       03 May 2014, 03 August 2014, 03 November
                             2014 and 03 February 2015
Maturity Date:               03 February 2015
ISIN:                        ZAG000112251
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;


04 February 2014

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

Date: 04/02/2014 09:00:00 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.

Share This Story