INGUZA INVESTMENTS (RF) LIMITED - ING375 - Listing of New Financial Instrument

ING375 - 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: ING375
ISIN: ZAG000151069
(“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 (“the Programme”) dated 16 April 2008 as amended from time to time including by an Amended
Programme Memorandum dated 9 December 2008, effective 30 April 2018.


Debt Security Code:                         ING375
ISIN:                                       ZAG000151069
Type of Debt Security:                      Floating Rate Notes
Nominal Issued:                             ZAR 274 000 000.00
Issue Date:                                 30 April 2018
Issue Price:                                100%
Coupon Rate:                                3 Month JIBAR plus 200 basis points
Interest Commencement Date:                 30 April 2018
Interest Determination Date(s):             31 January, 30 April, 31 July and 31 October with the first
                                            interest determination date being 30 April 2018
First Interest Payment Date:                31 July 2018
Interest Payment Date(s):                   31 January, 30 April, 31 July and 31 October of each year until
                                            maturity
Last Day to Register:                       By 17h00 on 25 January, 24 April, 25 July and 25 October of each
                                            year until maturity
Books Close:                                26 January, 25 April, 26 July and 26 October of each year until
                                            maturity
Business Day Convention:                    Modified Following Business Day
Maturity Date:                              24 February 2023
Final Maturity Amount:                      100% of the Aggregate Nominal Amount
Other:                                      The pricing supplement contains additional terms and
                                            conditions/changes to the terms and conditions as contained in
                                            the Programme
Summary of Additional Terms:                Please refer to the disclosure contained in the pricing
                                            supplement “Other Provisions” named Amendment to Condition
                                            7, Noteholders’ Instructions and Information Undertakings as
                                            well as Annexure A which contains definitions

Programme Amount:                           ZAR 25 000 000 000.00
Total Notes in Issue Under Programme:       ZAR 10 041 916 380.00, exclusive of this issuance of notes
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.

30 April 2018

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

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