INGUZA INVESTMENTS (RF) LIMITED - ING228, ING360 - Interest and Capital Payment Notifications

ING228, ING360 - Interest and Capital Payment Notifications

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


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest and capital payments due 25 September 2018:

Bond code:                      ING228
ISIN:                           ZAG000109497
Coupon:                         9.333%
Interest period:                22 June 2018 to 21 September 2018
Interest amount due:            ZAR 3 955 657.81
Capital amount due:             ZAR 170 000 000.00

Bond code:                      ING360
ISIN:                           ZAG000145996
Coupon:                         9.533%
Interest period:                22 June 2018 to 24 September 2018
Interest amount due:            ZAR 4 218 026.03

Payment date:                   25 September 2018
Date Convention:                Modified Following Business Day

18 September 2018

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

Date: 18/09/2018 04:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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