JSE
BIIIPL
ING123 - iNguza Investments (Proprietary) Limited - Interest rate reset
announcement
iNguza Investments (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2008/003346/07)
Company code: BIIIPL
("iNguza")
INTEREST RATE RESET ANNOUNCEMENT
ING123 5.875% p.a. (30bps over 3 month Jibar of 5.575%) for
the period 10 October 2011 to 9 January 2012,
payable on 10 January 2012 (Modified Following*)
JIBAR rates as at 10 October 2011: 3 Month 5.575%
*When the interest payment date falls on a non business day, one of the
following date conventions will be applied, as specified for each
individual bond:
1. Following - This means that the interest will be paid on the first
business day after the weekend or public holiday.
2. Modified following - This means that the interest will be paid on
the first business day after the weekend or public holiday. However,
if the first business day after the weekend or public holiday falls
in a new calendar month the last business day before the weekend /
public holiday will be used instead.
3. Preceding - This means that the interest will be paid on the last
business day before the weekend or public holiday.
12 October 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 12/10/2011 14:52:01 Produced by the JSE SENS Department.
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