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INGUZA INVESTMENTS (RF) LIMITED - ING292-New Instrument Listing

Release Date: 14/01/2015 16:10
Code(s): ING292     PDF:  
Wrap Text
ING292-New Instrument Listing

iNguza Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2008/003346/06)
Company code: BIIIPL
ISIN ING292: ZAG000123001
(“iNguza”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted iNguza the listing of its ING292 Senior
Unsecured 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:        R 7,020,564,904.00 excluding this
                             issuance of Notes

Instrument Code:             ING292
Nominal Issued:              R300 000 000.00
Issue Price:                 100%
Total ING292 Notes in Issue: R300 000 000.00
Interest Rate:               6.725%(3 Month JIBAR as at
                             12 January 2015 of 6.125% plus 60bps)
Coupon Rate Indicator:       Floating
Issue Date:                  15 January 2015
Interest Commencement Date: 15 January 2015
First Interest Payment Date: 15 April 2015
Last day to register:        By 17:00 on 9 April 2015 and 9 July 2015
Books Close:                 10 April 2015 and 10 July 2015
Interest Payment Dates:      15 April 2015 and 15 July 2015
Maturity Date:               15 July 2015
ISIN:                        ZAG000123001
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;
14 January 2015

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

Date: 14/01/2015 04:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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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,
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