To view the PDF file, sign up for a MySharenet subscription.

INGUZA INVESTMENTS (RF) LIMITED - Listing of new financial instrument - ING270

Release Date: 18/09/2014 08:08
Code(s): ING270     PDF:  
Wrap Text
Listing of new financial instrument - ING270

iNguza Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2008/003346/06)
Company code: BIIIPL
ISIN ING270: ZAG000120114
(“iNguza”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted iNguza the listing of its ING270 Senior
Secured Fixed Rate Coupon Notes, in terms of its ZAR15,000,000,000
Note Programme dated 16 April 2008.

INSTRUMENT TYPE:               Fixed Rate Notes
Total Notes in Issue:          R6,526,938,574.00 excluding this
                               issuance of Notes

Instrument Code:               ING270
Nominal Issued:                R156,250,000
Issue Price:                   100%
Total ING270 Notes in Issue:   R156,250,000
Interest Rate:                 6.9% (6-month ZAR-JIBAR-SAFEX on
                               16 September 2014 plus 0.10%)
Coupon Rate Indicator:         Fixed Rate Notes
Issue Date:                    19 September 2014
Interest Commencement Date:    19 September 2014
Last day to register:          By 17h00 on 12 March 2015
Books Close:                   13 March 2015
Interest Payment Date:         18 March 2015
Maturity Date:                 18 March 2015
ISIN:                          ZAG000120114
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.

18 September 2014

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

Date: 18/09/2014 08:08:00 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.

Share This Story