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INGUZA INVESTMENTS (RF) LIMITED - New Instrument Listing - INGR03

Release Date: 06/02/2014 11:13
Code(s): INGR03     PDF:  
Wrap Text
New Instrument Listing - INGR03

iNguza Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2008/003346/06)
Company code: BIIIPL
ISIN: ZAG000112285
(“iNguza”)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted iNguza the listing of its INGR03 Senior Secured Zero 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 8,441,615,296.00 excluding this
                               issuance of Notes


Instrument Code:               INGR03
Nominal Issued:                R144,000,000.00
Issue Price:                   98.57580%
Total INGR03 Notes in Issue:   R144,000,000.00
Coupon Rate Indicator:         Zero
Issue Date:                    07 February 2014
Last day to register:          By 17h00 on 04 May 2014
Books Close:                   05 May 2014
Interest Payment Date          09 May 2014
Maturity Date:                 09 May 2014
ISIN:                          ZAG000112285


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;


06 February 2014

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

Date: 06/02/2014 11:13:00 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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