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INGUZA INVESTMENTS (RF) LIMITED - ING310- Listing of New Instrument

Release Date: 16/07/2015 11:30
Code(s): ING310     PDF:  
Wrap Text
ING310- Listing of New Instrument

iNguza Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2008/003346/06)
Company code: BIIIPL
ISIN ING310: ZAG000128091
(“iNguza”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted iNguza the listing of its ING310 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:        R 7,788,989,238.00 excluding this
                             issuance of Notes

Instrument Code:             ING310
Nominal Issued:              R300 000 000.00
Issue Price:                 100%
Coupon:                      6.558% (3 month Jibar on 14 July 2015
                             plus 0.40%)
Coupon Rate Indicator:       Floating
Issue Date:                  17 July 2015
Interest Commencement Date: 17 July 2015
First Interest Payment Date: 15 October 2015
Last day to register:        By 17:00 on 9 October 2015
Books Close:                 10 October 2015
Interest Payment Dates:      15 October 2015
Maturity Date:               15 October 2015
ISIN:                        ZAG000128091
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;


16 July 2015

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

Date: 16/07/2015 11:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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