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INGUZA INVESTMENTS (RF) LIMITED - ING370, ING371 and ING375 - Interest Payment Notifications

Release Date: 22/10/2018 12:55
Code(s): ING370 ING371 ING375     PDF:  
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ING370, ING371 and ING375 - Interest Payment Notifications

iNguza Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2008/003346/06)
Company code: BIIIPL
Bond code: ING370       ISIN: ZAG000150418
Bond code: ING371       ISIN: ZAG000150426
Bond code: ING375       ISIN: ZAG000151069
(“iNguza”)

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payment due 29 October 2018:

Bond code:                      ING370
ISIN:                           ZAG000150418
Coupon:                         8.107%
Interest period:                30 July 2018 to 28 October 2018
Interest amount due:            ZAR 17 180 176.71
Payment date:                   29 October 2018
Date Convention:                Modified Following Business Day

Bondholders are advised of the following interest payments due 31 October 2018:

Bond code:                      ING371
ISIN:                           ZAG000150426
Coupon:                         8.362%
Interest amount due:            ZAR 14 753 775.34

Bond code:                      ING375
ISIN:                           ZAG000151069
Coupon:                         8.967%
Interest amount due:            ZAR 6 192 880.44

Interest period:                31 July 2018 to 30 October 2018
Payment date:                   31 October 2018
Date Convention:                Modified Following Business Day

22 October 2018

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

Date: 22/10/2018 12:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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