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ING371, ING375 and ING394 - 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: ING371 ISIN: ZAG000150426
Bond code: ING375 ISIN: ZAG000151069
Bond code: ING394 ISIN: ZAG000155755
(“iNguza”)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest and capital payments due 31 January 2020:
Bond code: ING371
ISIN: ZAG000150426
Coupon: 8.187%
Interest amount due: ZAR 14 445 008.22
Capital amount due: ZAR 700 000 000.00
Bond code: ING394
ISIN: ZAG000155755
Coupon: 7.792%
Interest amount due: ZAR 2 455 013.70
Capital amount due: ZAR 125 000 000.00
Bond code: ING375
ISIN: ZAG000151069
Coupon: 8.792%
Interest amount due: ZAR 6 072 020.16
Interest period: 31 October 2019 to 30 January 2020
Payment date: 31 January 2020
Date Convention: Modified Following Business Day
27 January 2020
Debt Sponsor
RAND MERCHANT BANK
(A division of FirstRand Bank Limited)
Think Precinct, 1 Merchant Place
Cnr Fredman Drive & Rivonia Road
Sandton 2196, South Africa
P O Box 786273, Sandton, 2146, South Africa
Date: 27-01-2020 04:30:00
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