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INGUZA INVESTMENTS (RF) LIMITED - ING298 - New Instrument Listing

Release Date: 17/03/2015 17:13
Code(s): ING298     PDF:  
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ING298 - New Instrument Listing

iNguza Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2008/003346/06)
Company code: BIIIPL
ISIN ING298: ZAG000124538
(“iNguza”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted iNguza the listing of its ING298 Senior
Secured Zero Coupon Notes, in terms of its ZAR15,000,000,000 Note
Programme dated 16 April 2008.

INSTRUMENT TYPE:               Zero Coupon Notes
Total Notes in Issue:          R 6,448,898,238.00 excluding this
                               issuance of Notes

Instrument Code:               ING298
Nominal Issued:                R160 000 000.00
Issue Price:                   R154,614,742.18
Coupon Rate Indicator:         Zero
Issue Date:                    18 March 2015
Interest Commencement Date:    18 March 2015
First Interest Payment Date:   17 September 2015
Last day to register:          By 17:00 on 11 September 2015
Books Close:                   12 September 2015
Interest Payment Dates:        17 September 2015
Maturity Date:                 17 September 2015
ISIN:                          ZAG000124538
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;


17 March 2015
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 17/03/2015 05:13:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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