INGUZA INVESTMENTS (RF) LIMITED - INGR06 - New Instrument Listing

INGR06 - New Instrument Listing

iNguza Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2008/003346/06)
Company code: BIIIPL
ISIN INGR06: ZAG000126384
(“iNguza”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted iNguza the listing of its INGR06 Senior
Secured Fixed Rate Notes, in terms of its ZAR15,000,000,000 Note
Programme dated 16 April 2008.

INSTRUMENT TYPE:               Fixed Rate Notes
Total Notes in Issue:          R 8,981,531,962.00 excluding this
                               issuance of Notes

Instrument Code:               INGR06
Nominal Issued:                R1 025 000 000.00
Issue Price:                   100%
Coupon:                        7.625%
Coupon Rate Indicator:         Fixed
Issue Date:                    19 May 2015
Interest Commencement Date:    19 May 2015
First Interest Payment Date:   10 June 2016
Last day to register:          By 17:00 on 4 June 2016
Books Close:                   5 June 2016
Interest Payment Dates:        10 June 2016
Maturity Date:                 10 June 2016
ISIN:                          ZAG000126384
Business Day Convention:       Modified Following Business Day

Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited

A copy of the relevant Annexure B can be found on the Inguza weblink
below:
http://www.rmb.co.za/globalmarkets/iNguza.asp

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 May 2015

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

Date: 18/05/2015 03:57:00 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.