INGUZA INVESTMENTS (RF) LIMITED - Tap instrument listing - ING251

Tap instrument listing - ING251

iNguza Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2008/003346/06)
Company code: BIIIPL
ISIN251: ZAG000114976

(“iNguza”)


LISTING OF TAP ISSUE

The JSE Limited has granted iNguza the listing of its ING251 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 7,736,698,629.00 excluding this
                             issuance of Notes

Instrument Code:             ING251
Nominal Issued:              R40,000,000.00
Issue Price:                 R40,097,809.92
Total ING251 Notes in Issue: R240,000,000.00
Interest Rate:               6.233% (0.50% over 3 month Jibar of
                             5.733% on 9 April 2014)
Coupon Rate Indicator:       Floating
Issue Date:                  29 April 2014
Interest Commencement Date: 14 April 2014
First Interest Date          12 July 2014
Interest Rate reset dates:   12 July 2014, 12 October 2014 and 12
                             January 2015
Last day to register:        By 17h00 on 6 July, 6 October, 6
                             January and 6 April
Books Close:                 7 July, 7 October, 7 January and
                             7 April
Interest Payment Date:       12 July, 12 October, 12 January and
                             12 April
Maturity Date:               12 April 2015
ISIN:                        ZAG000114976
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;


25 April 2014

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

Date: 25/04/2014 03:21:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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