INGUZA INVESTMENTS (RF) LIMITED - ING305 - New Instrument Listing

ING305 - New Instrument Listing

iNguza Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2008/003346/06)
Company code: BIIIPL
ISIN ING305: ZAG000127424
(“iNguza”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted iNguza the listing of its ING305 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 8,113,898,238.00 excluding this
                               issuance of Notes

Instrument Code:               ING305
Nominal Issued:                R200 000 000.00
Issue Price:                   100%
Coupon:                        6.883%
Coupon Rate Indicator:         Fixed
Issue Date:                    25 June 2015
Interest Commencement Date:    25 June 2015
First Interest Payment Date:   8 January 2016
Last day to register:          By 17:00 on 2 January 2016
Books Close:                   3 January 2016
Interest Payment Dates:        8 January 2016
Maturity Date:                 8 January 2016
ISIN:                          ZAG000127424
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;


23 June 2015
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 23/06/2015 11:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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