| Tue 28 Jun 2011, 14:02 | | BIIIPL - iNguza Investments (Proprietary) Limited - Listing of Financial |
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JSE
BIIIPL
BIIIPL - iNguza Investments (Proprietary) Limited - Listing of Financial
Instruments
iNguza Investments (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2008/003346/07)
Company code: BIIIPL
("iNguza")
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted iNguza the listing of its ING122 and ING123 Floating
Rate Notes, in terms of its ZAR15,000,000,000 Note Programme dated 16 April
2008.
INSTRUMENT TYPE: Floating Rate Notes
Instrument Code: ING122
Nominal Issued: R 149,000,000.00
Issue Price: 100%
Total ING122 Notes in Issue: R 149,000,000.00
Interest Rate: 5.825% (3 month Jibar as at 27 June 2011
of 5.575% + 25 bps)
Coupon Rate Indicator: Floating
Trade Type: Price
Issue Date: 29 June 2011
Interest Commencement Date: 29 June 2011
Last day to register: By 17h00 on 20 September 2011
Books Close: 21 September 2011
Maturity Date: 26 September 2011
ISIN: ZAG000086869
Business Day Convention: Modified Following Business Day
Instrument Code: ING123
Nominal Issued: R 91,000,000.00
Issue Price: 100%
Total ING123 Notes in Issue: R 91,000,000.00
Interest Rate: 5.90220% (Interpolated Jibar as at 27 June
2011 of 5.60220% + 30 bps)
Coupon Rate Indicator: Floating
Trade Type: Price
Issue Date: 29 June 2011
Interest Commencement Date: 29 June 2011
Interest Payment Dates: 10 October 2011 and 10 January 2012
Last day to register: By 17h00 on 4 October 2011 and 4 January
2012
Books Close: 5 October 2011 and 5 January 2012
Maturity Date: 10 January 2012
ISIN: ZAG000086877
Business Day Convention: Modified Following Business Day
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
The Notes will be immobilised in the Central Depository ("CSD") and settlement
will take place electronically in terms of JSE Rules.
28 June 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 28/06/2011 14:02:02 Produced by the JSE SENS Department.
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