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INGUZA INVESTMENTS (RF) LIMITED - ING360 - Listing of New Financial Instrument

Release Date: 15/08/2017 14:45
Code(s): ING360     PDF:  
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ING360 - Listing of New Financial Instrument

iNguza Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2008/003346/06)
Company code: BIIIPL
Bond code: ING360
ISIN: ZAG000145996
(“iNguza”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted iNguza the listing of its Senior Secured Floating Rate Notes, in terms of its Note
Programme dated 16 April 2008 as amended from time to time including by an Amended Programme
Memorandum dated 9 December 2008, effective 16 August 2017.


INSTRUMENT TYPE:                   Floating Rate Notes
Programme Amount:                  ZAR 15,000,000,000.00
Total Notes in Issue:              ZAR 14,923,123,912.58, including this Issuance of Notes

Instrument Code:                   ING360
Nominal Issued:                    ZAR 170,000,000.00
Issue Price:                       100%
Initial Interest Rate:             9.441% (An interpolated ZAR_JIBAR_SAFEX rate calculated on 11 August
                                   2017 plus 260 basis points)
Coupon:                            3 Month JIBAR plus 260 basis point
Coupon Rate Indicator:             Floating
Issue Date:                        16 August 2017
Interest Commencement Date:        16 August 2017
First Interest Payment Date:       22 September 2017
Maturity Date:                     22 September 2022
Final Maturity Amount:             Aggregate nominal amount of the total notes in issue applicable to this 
                                   issuance of notes
Last Day to Register:              By 17h00 on 16 September, 16 December, 16 March and 16 June of each
                                   year until Maturity
Books Close:                       17 September, 17 December, 17 March and 17 June of each year until
                                   Maturity
Interest Payment Date(s):          22 September, 22 December, 22 March and 22 June of each year until
                                   Maturity
ISIN:                              ZAG000145996
Business Day Convention:           Modified Following Business Day
Other:                             Additional provisions are contained in the applicable pricing supplement
Dealer:                            FirstRand Bank Limited, acting through its Rand Merchant Bank division

The Notes will be immobilised in the Central Securities Depository 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 as amended from time to time including by an Amended Programme
Memorandum dated 9 December 2008 in respect of the Issuer’s Note Programme;

15 August 2017

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 15/08/2017 02:45:00 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.

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