| Mon 15 Aug 2011, 10:21 | | BIIIPL - iNguza Investments (Proprietary) Limited - Listing of New Financial |
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JSE
BIIIPL
BIIIPL - iNguza Investments (Proprietary) Limited - Listing of New Financial
Instrument
iNguza Investments (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2008/003346/07)
Company code: BIIIPL
("iNguza")
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted iNguza the listing of its ING125 Floating Rate
Notes, in terms of its ZAR15,000,000,000 Note Programme dated 16 April 2008.
INSTRUMENT TYPE: Floating Rate Notes
Total Notes in Issue: R 3,542,264,329.00
Instrument Code: ING125
Nominal Issued: R 250,000,000.00
Issue Price: 100%
Total ING125 Notes in Issue: R 250,000,000.00
Interest Rate: 5.955% (3 month Jibar as at 12 August 2011
of 5.605% + 35 bps)
Coupon Rate Indicator: Floating
Issue Date: 15 August 2011
Interest Commencement Date: 15 August 2011
Last day to register: By 17h00 on 10 November 2011
Books Close: 11 November 2011
Maturity Date: 16 November 2011
ISIN: ZAG000088428
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.
15 August 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 15/08/2011 10:21:01 Produced by the JSE SENS Department.
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