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INGUZA INVESTMENTS (RF) LIMITED - Listing of new financial instruments: ING273, ING274

Release Date: 28/11/2014 07:51
Code(s): ING273 ING274     PDF:  
Wrap Text
Listing of new financial instruments: ING273, ING274

iNguza Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2008/003346/06)
Company code: BIIIPL
ISIN ING273: ZAG000122003
ISIN ING274: ZAG000122011
(“iNguza”)

LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted iNguza the listing of its ING273 and
ING274 Senior Secured Floating Rate Notes, in terms of its
ZAR15,000,000,000 Note Programme dated 16 April 2008.

INSTRUMENT TYPE:             Floating Rate Notes
Total Notes in Issue:        R6,391,938,574.00 excluding this
                             issuance of Notes

Instrument Code:             ING273
Nominal Issued:              R83,333,333.00
Issue Price:                 100%
Total ING273 Notes in Issue: R83,333,333.00
Interest Rate:               6.433%(3 Month JIBAR as at
                             24 November 2014 of 6.083% plus 35bps)
Coupon Rate Indicator:       Floating
Issue Date:                  28 November 2014
Interest Commencement Date:  28 November 2014
First Interest Payment Date  28 February 2015
Last day to register:        By 17:00 on 22 February 2015
Books Close:                 23 February 2015
Interest Payment Date:       28 February 2015
Maturity Date:               28 February 2015
ISIN:                        ZAG000122003
Business Day Convention:     Modified Following Business Day

Instrument Code:             ING274
Nominal Issued:              R66,666,667.00
Issue Price:                 100%
Total ING274 Notes in Issue: R66,666,667.00
Interest Rate:               6.933% (6 Month Jibar as at
                             24 November 2014 of 6.683% plus 25bps)
Coupon Rate Indicator:       Floating
Issue Date:                  28 November 2014
Interest Commencement Date:  28 November 2014
First Interest Payment Date  28 May 2015
Last day to register:        By 17:00 on 22 May 2015
Books Close:                 23 May 2015
Interest Payment Date:       28 May 2015
Maturity Date:               28 May 2015
ISIN:                        ZAG000122011
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;


28 November 2014

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

Date: 28/11/2014 07:51:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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