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 ING129 Floating Rate
Notes, in terms of its ZAR15,000,000,000 Note Programme dated 16 April 2008.
INSTRUMENT TYPE: Floating Rate Notes
Instrument Code: ING129
Nominal Issued: R 109,000,000.00
Issue Price: 100%
Total ING129 Notes in Issue: R 109,000,000.00
Interest Rate: 5.825% (3 month Jibar as at 27 September
2011 of 5.575% + 25 bps)
Coupon Rate Indicator: Floating
Issue Date: 29 September 2011
Interest Commencement Date: 29 September 2011
Last day to register: By 17h00 on 3 December 2011
Books Close: 4 December 2011
Maturity Date: 9 December 2011
ISIN: ZAG000089558
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 Securities Depository ("CSD") and
settlement will take place electronically in terms of JSE Rules.
28 September 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 28/09/2011 16:40:40 Produced by the JSE SENS Department.
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