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INGUZA INVESTMENTS (RF) LIMITED - ING362 - Listing of New Financial Instrument

Release Date: 31/08/2017 13:30
Code(s): ING362     PDF:  
Wrap Text
ING362 - 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: ING362
ISIN: ZAG000146457
(“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 1 September 2017.


INSTRUMENT TYPE:                   Floating Rate Notes
Programme Amount:                  ZAR 15,000,000,000.00
Total Notes in Issue:              ZAR 14,584,284,531.41, including this Issuance of Notes

Instrument Code:                   ING362
Nominal Issued:                    ZAR 100,000,000.00
Issue Price:                       ZAR 100,000,000.00
Coupon:                            3 Month JIBAR as at 1 September 2017 plus 210 basis point
Final coupon:                      An interpolated ZAR-JIBAR calculated by the Calculation Agent on
                                   1 December 2020 plus 210 basis points
Coupon Rate Indicator:             Floating
Issue Date:                        1 September 2017
Interest Commencement Date:        1 September 2017
First Interest Payment Date:       1 December 2017
Last Interest Payment Date:        24 February 2021
Last Interest Period:              1 December 2020 to 23 February 2021, (both days inclusive)
Maturity Date:                     24 February 2021
Final Maturity Amount:             ZAR 100,000,000.00
Last Day to Register:              By 17h00 on 25 November, 23 February, 26 May and 26 August of each
                                   year, with the final last day to register being 17 February 2021
Books Close:                       26 November, 24 February, 27 May and 27 August of each year, with the
                                   final books close date being 18 February 2021
Interest Payment Date(s):          1 December, 1 March, 1 June and 1 September of each year, with the
                                   last interest date being the maturity date
ISIN:                              ZAG000146457
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;

31 August 2017

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

Date: 31/08/2017 01:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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