| Mon 12 Sep 2011, 13:59 | | BIIIPL - iNguza Investments (Proprietary) Limited - Listing of New |
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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 ING127 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: ING127
Nominal Issued: R1,200,000,000.00
Issue Price: 100%
Total ING127 Notes in Issue: R1,200,000,000.00
Interest Rate: 6.005% (3 month Jibar as at 9 September
2011 of 5.575% + 43 bps)
Coupon Rate Indicator: Floating
Issue Date: 13 September 2011
Interest Commencement Date: 13 September 2011
Last day to register: By 17h00 on 1 December, 1 March, 1 June and
1 September of each year up to and
including the Legal Final Maturity Date
Books Close: 2 December, 2 March, 2 June and 2 September
of each year up to and including the Legal
Final Maturity Date
Legal Final Maturity Date: 07 September 2012
ISIN: ZAG000089194
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.
12 September 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 12/09/2011 13:59:02 Produced by the JSE SENS Department.
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