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INGUZA INVESTMENTS (RF) LIMITED - Listing of new instrument - ING287

Release Date: 19/12/2014 08:00
Code(s): ING287     PDF:  
Wrap Text
Listing of new instrument - ING287

iNguza Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2008/003346/06)
Company code: BIIIPL
ISIN ING287: ZAG000122672
(“iNguza”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted iNguza the listing of its ING287 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:        R7,133,564,904 excluding this
                             issuance of Notes

Instrument Code:             ING287
Nominal Issued:              R200 000 000.00
Issue Price:                 100%
Total ING287 Notes in Issue: R200 000 000.00
Interest Rate:               6.633%(3 Month JIBAR as at
                             12 December 2014 of 6.083% plus 55bps)
Coupon Rate Indicator:       Floating
Issue Date:                  22 December 2014
Interest Commencement Date:  22 December 2014
First Interest Payment Date  20 March 2015
Last day to register:        By 17:00 on 14 March 2015 and 19 June 2015
Books Close:                 15 March 2015 and 20 June 2015
Interest Payment Dates:      20 March 2015 and 25 June 2015
Maturity Date:               25 June 2015
ISIN:                        ZAG000122672
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.

19 December 2014

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

Date: 19/12/2014 08:00:00 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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