INGUZA INVESTMENTS (RF) LIMITED - ING383 and ING384 - Listing of New Financial Instruments

Release Date: 14/09/2018 14:30
Code(s): ING384 ING383
 
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ING383 and ING384 - Listing of New Financial Instruments

iNguza Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2008/003346/06)
Company code: BIIIPL
Bond code: ING383 ISIN: ZAG000154048
Bond code: ING384 ISIN: ZAG000154055
(“iNguza”)

LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted iNguza the listing of its Floating Rate and Zero Coupon 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 17 September 2018.


Debt Security Code:                     ING383
ISIN:                                   ZAG000154048
Type of Debt Security:                  Floating Rate Notes
Nominal Issued:                         ZAR 207 007 109.00
Issue Date:                             17 September 2018
Issue Price:                            100%
Initial Coupon Rate:                    11.599% (an interpolated ZAR-JIBAR-SAFEX rate of 6.579% plus
                                        502 basis points calculated on 13 September 2018)
Coupon Rate:                            1 Month JIBAR plus 502 basis points
Interest Commencement Date:             17 September 2018
Interest Determination Date(s):         30 September, 31 October, 30 November, 31 December, 31
                                        January, 28 February, 31 March, 30 April, 31 May, 30 June, 31
                                        July, and 31 August of each year until maturity, with the first
                                        interest determination date being 13 September 2018 and initial
                                        coupon amount based on an interpolated ZAR-JIBAR-SAFEX rate
First Interest Payment Date:            30 September 2018
Interest Payment Date(s):               30 September, 31 October, 30 November, 31 December, 31
                                        January, 28 February, 31 March, 30 April, 31 May, 30 June, 31
                                        July and 31 August of each year until maturity
Last Day to Register:                   By 17h00 on 24 September, 25 October, 24 November, 25
                                        December, 25 January, 22 February, 25 March, 24 April, 25 May,
                                        24 June, 25 July and 25 August of each year until maturity
Books Close:                            25 September, 26 October, 25 November, 26 December, 26
                                        January, 23 February, 26 March, 25 April, 26 May, 25 June, 26
                                        July and 26 August of each year until maturity
Business Day Convention:                Modified Following Business Day
Maturity Date:                          30 June 2020
Final Maturity Amount:                  Aggregate Nominal Amount
Other:                                  The pricing supplement contains additional terms and conditions
Summary of Additional Terms:            Please refer to the line items 5, 49, 50 and 51 and additionally
                                        appendix B which contains the list of subsidiary guarantors

Debt Security Code:                     ING384
ISIN:                                   ZAG000154055
Type of Debt Security:                  Zero Coupon Notes
Nominal Issued:                         ZAR 325 139 137
Issue Date:                             17 September 2018
Issue Price:                            77.81551% per cent of the Aggregate Nominal Amount
Interest Commencement Date:             17 September 2018
Last Day to Register:                   By 17h00 on 24 September 2020
Books Close:                            25 September 2020
Business Day Convention:                Modified Following Business Day
Maturity Date:                          30 September 2020
Final Maturity Amount:                  Aggregate Nominal Amount
Other:                                  The pricing supplement contains additional terms and conditions
Summary of Additional Terms:            Please refer to the line items 5, 41, 42 and 43 and additionally
                                        appendix B which contains the list of subsidiary guarantors



Programme Amount:                       ZAR 25 000 000 000.00
Total Notes in Issue Under Programme:   ZAR 9 937 123 912.00, 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.


14 September 2018

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

Date: 14/09/2018 02:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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