| Tue 23 Aug 2011, 15:10 | | BIIIPL - iNguza Investments (Proprietary) Limited - Listing of New Financial |
|
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 ING126 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 excluding this
issuance of Notes
Instrument Code: ING126
Nominal Issued: R 450,000,000.00
Issue Price: 100%
Total ING126 Notes in Issue: R 450,000,000.00
Interest Rate: 5.905% (3 month Jibar as at 23 August 2011
of 5.575% + 33 bps)
Coupon Rate Indicator: Floating
Issue Date: 24 August 2011
Interest Commencement Date: 24 August 2011
Last day to register: By 17h00 on 19 November 2011
Books Close: 20 November 2011
Maturity Date: 25 November 2011
ISIN: ZAG000088550
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.
23 August 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 23/08/2011 15:10:05 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
