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INGUZA INVESTMENTS (RF) LIMITED - New Instrument Listing-INGR05

Release Date: 09/05/2014 10:00
Code(s): INGR05     PDF:  
Wrap Text
New Instrument Listing-INGR05

iNguza Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2008/003346/06)
Company code: BIIIPL
ISIN : ZAG000115734

(“iNguza”)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted iNguza the listing of its INGR05 Senior
Secured Zero Coupon Notes, in terms of its ZAR15,000,000,000 Note
Programme dated 16 April 2008.

INSTRUMENT TYPE:               Zero Coupon Notes
Total Notes in Issue:          R 9,139,531,962.00 excluding this
                               issuance of Notes

Instrument Code:               INGR05
Nominal Issued:                R158,000,000.00
Issue Price:                   R153 028 749.38
Total ING252 Notes in Issue:   R158,000,000.00
Coupon Rate Indicator:         Zero coupon
Issue Date:                    09 May 2014
Interest Commencement Date:    09 May 2014
First Interest Date            7 November 2014
Last day to register:          By 17h00 on 1 November 2014
Books Close:                   2 November 2014
Interest Payment Date:         7 November 2014
Maturity Date:                 7 November 2014
ISIN:                          ZAG000115734
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;


09 May 2014

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

Date: 09/05/2014 10:00:00 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.

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