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INGUZA INVESTMENTS (RF) LIMITED - ING132, ING228, ING360 - Interest Payment Notification

Release Date: 18/12/2017 14:48
Code(s): ING132 ING228 ING360     PDF:  
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ING132, ING228, ING360 - Interest Payment Notification

iNguza Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2008/003346/06)
Company code: BIIIPL
Bond code: ING132 ISIN: ZAG000091562
Bond code: ING228 ISIN: ZAG000109497
Bond code: ING360 ISIN: ZAG000145996
(“iNguza”)


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 22 December 2017:

Bond code:                      ING132
ISIN:                           ZAG000091562
Coupon:                         9.592%
Interest period:                22 September 2017 to 21 December 2017
Interest amount due:            ZAR 8 130 862.47
Payment date:                   22 December 2017
Date Convention:                Modified Following Business Day

Bond code:                      ING228
ISIN:                           ZAG000109497
Coupon:                         9.392%
Interest period:                22 September 2017 to 21 December 2017
Interest amount due:            ZAR 3 980 664.11
Payment date:                   22 December 2017
Date Convention:                Modified Following Business Day

Bond code:                      ING360
ISIN:                           ZAG000145996
Coupon:                         9.592%
Interest period:                22 September 2017 to 21 December 2017
Interest amount due:            ZAR 4 065 431.23
Payment date:                   22 December 2017
Date Convention:                Modified Following Business Day


18 December 2017

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

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