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ING335 - Listing of New Instrument
iNguza Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2008/003346/06)
Company code: BIIIPL
ISIN ING335: ZAG000139965
(“iNguza”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted iNguza the listing of its ING335 Senior
Secured Floating Rate Notes, in terms of its ZAR15,000,000,000 Note
Programme dated 9 December 2008.
INSTRUMENT TYPE: Floating Rate Notes
Total Notes in Issue: R 8,981,531,962.00 excluding this
issuance of Notes
Instrument Code: ING335
Nominal Issued: R 144 804 250.00
Issue Price: R 144 804 250.00
Initial Coupon: 9.323% (Interpolated JIBAR rate on 23
November 2016 set at 7.043% plus 228bps)
Coupon: 1 month JIBAR plus 228 bps
Coupon Rate Indicator: Floating
Issue Date: 24 November 2016
Interest Commencement Date: 24 November 2016
First Interest Payment Date: 15 December 2016
Last day to register: By 17:00 on 9 December, 9 January,
9 February, 9 March, 9 April, 9 May,
9 June, 9 July, 9 August, 9 September
and 9 November of each year until the
Final Maturity Date
Books Close: 10 December, 10 January, 10 February,
10 March, 10 April, 10 May, 10 June,
10 July, 10 August, 10 September and
10 November of each year until the
Final Maturity Date
Interest Payment Dates: 15 December, 15 January, 15 February,
15 March, 15 April, 15 May, 15 June,
15 July, 15 August, 15 September and
15 November of each year until the
Final Maturity Date
Maturity Date: 15 August 2019
ISIN: ZAG000139965
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 amended Programme Memorandum dated 9 December 2008 in respect of
the Issuer’s Note Programme;
23 November 2016
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 23/11/2016 03:18:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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