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INGUZA INVESTMENTS (RF) LIMITED - ING263-Listing of Tap Issue

Release Date: 16/07/2014 17:02
Code(s): ING263     PDF:  
Wrap Text
ING263-Listing of Tap Issue

iNguza Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2008/003346/06)
Company code: BIIIPL
ISIN ING263: ZAG000117714

(“iNguza”)


LISTING OF TAP ISSUE

The JSE Limited has granted iNguza the listing of its ING263 Senior
Unsecured 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 6,418,521,908.00 excluding this
                             issuance of Notes

Instrument Code:             ING263
Nominal Issued:              R100,000,000.00
Issue Price:                 R 100 030 160 .22
Total ING263 Notes in Issue: R500,000,000.00
Interest Rate:               6.30%(3 Month JIBAR as at 10 July 2014
                              of 5.825% plus 0.475%)
Coupon Rate Indicator:       Floating
Issue Date:                  17 July 2014
Interest Commencement Date: 15 July 2014
First Interest Date          15 October 2014
Last day to register:        By 17h00 on 9 October 2014 and 9 January
                             2015
Books Close:                 10 October 2014 and 10 January 2015
Interest Payment Date:       15 October 2014 and 15 January 2015
Maturity Date:               15 January 2015
ISIN:                        ZAG000117714
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;


16 July 2014
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 16/07/2014 05:02:00 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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