INGUZA INVESTMENTS (RF) LIMITED - ING394 - Listing of New Financial Instrument

ING394 - 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: ING394
ISIN: ZAG000155755
(“iNguza”)

LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted iNguza the listing of its Floating Rate Notes, in terms of its Note Programme
(“the Programme”) dated 16 April 2008 as amended, novated and/or replaced from time to time, effective
29 November 2018.


Debt Security Code:                         ING394
ISIN:                                       ZAG000155755
Type of Debt Security:                      Floating Rate Notes
Nominal Issued:                             ZAR 125 000 000.00
Issue Date:                                 29 November 2018
Issue Price:                                100%
Initial Coupon Rate:                        8.059% (An interpolated ZAR-JIBAR-SAFEX rate of 7.059% plus
                                            100 basis points calculated on 26 November 2018)
Coupon Rate:                                3 Month JIBAR plus 100 basis points
Interest Commencement Date:                 29 November 2018
Interest Determination Date(s):             31 January, 30 April, 31 July and 31 October of each year until
                                            maturity, with the first interest determination date being 26
                                            November 2018 and initial coupon amount based on an
                                            interpolated ZAR-JIBAR-SAFEX rate
First Interest Payment Date:                31 January 2019
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:                              31 January 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 and additionally appendix A

Programme Amount:                           ZAR 25 000 000 000.00
Total Notes in Issue Under Programme:       ZAR 9 317 908 044.58, 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.

28 November 2018

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

Date: 28/11/2018 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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