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INGUZA INVESTMENTS (RF) LIMITED - New Instrument Listing-INGR04 & ING252

Release Date: 06/05/2014 15:25
Code(s): INGR04 ING252     PDF:  
Wrap Text
New Instrument Listing-INGR04 & ING252

iNguza Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2008/003346/06)
Company code: BIIIPL
ISIN INGR04: ZAG000115684
ISIN ING252: ZAG000115718

(“iNguza”)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted iNguza the listing of its INGR04 Senior Fixed Rate Notes, in
terms of its ZAR15,000,000,000 Note Programme dated 16 April 2008.

INSTRUMENT TYPE:               Fixed Rate Notes
Total Notes in Issue:          R 8,981,531,962.00 excluding this
                               issuance of Notes


Instrument Code:               INGR04
Nominal Issued:                R150,000,000.00
Issue Price:                   100.00%
Total INGR04 Notes in Issue:   R150,000,000.00
Coupon Rate Indicator:         Fixed
Interest Rate:                 7.050%
Issue Date:                    08 May 2014
Last day to register:          By 17h00 on 02 May 2015
Books Close:                   03 May 2015
Interest Payment Date          08 May 2015
Maturity Date:                 08 May 2015
ISIN:                          ZAG000115684
Business Day Convention:       Modified Following Business Day




LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted iNguza the listing of its ING252 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 9,045,374,658.00 excluding this
                               issuance of Notes

Instrument Code:             ING252
Nominal Issued:              R200,000,000.00
Issue Price:                 100%
Total ING252 Notes in Issue: R200,000,000.00
Interest Rate:               6.29467% (0.60% plus interpolated rate
                             Of 5.69467% on 5 May 2014)
Coupon Rate Indicator:       Floating
Issue Date:                  08 May 2014
Interest Commencement Date: 08 May 2014
First Interest Date          20 June 2014
Last day to register:        By 17h00 on 14 June
Books Close:                 15 June
Interest Payment Date:       20 June 2014
Maturity Date:               20 June 2014
ISIN:                        ZAG000115718
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;

2. The performance of each note issued is linked to the performance of an underlying third
party entity and/or obligation stipulated in the pricing supplement in respect of the note
and accordingly, as the prospective purchaser will assume credit exposure to both the Issuer
and such entity and/or obligation, the note is only suitable for purchase by financially
sophisticated investors after conducting all relevant independent investigations. The risks
pertaining to credit-linked notes generally are more fully set out in the Programme
Memorandum. Copies of the Programme Memorandum are available from the Issuer.

06 May 2014

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

Date: 06/05/2014 03:25:00 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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