| Tue 29 Nov 2011, 9:33 | | ING131 - iNguza Investments (Proprietary) Limited - Listing of New |
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JSE
BIIIPL
ING131 - 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 ING131 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 5,328,422,407 exclusive of this issue
of Notes
Instrument Code: ING131
Nominal Issued: R 305,000,000.00
Issue Price: 100%
Interest Rate: 5.825% (3 month Jibar as at 24 November
2011 of 5.575% + 25 bps)
Coupon Rate Indicator: Floating
Issue Date: 25 November 2011
Interest Commencement Date: 25 November 2011
Last day to register: By 17h00 on 18 February 2012
Books Close: 19 February 2012
Maturity Date: 24 February 2012
ISIN: ZAG000090945
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.
This note has been privately placed by Rand Merchant Bank, a division of
FirstRand Bank Limited. Any prospective purchaser of the note should
contact Rand Merchant Bank for details of the terms of the note. In this
regard, prospective purchasers should be aware that:
1. The note issued is subject to the terms and conditions of the pricing
supplement agreed between the Issuer and the subscriber(s) for the note and
the Terms and Conditions of the Notes as set out in the Programme
Memorandum dated 16 April 2008 in respect of the Issuer`s Note Programme;
2. The performance of each note issued is linked to the performance of an
underlying third party entity and/or obligation stipulated in the pricing
supplement in respect of the note and accordingly, as the prospective
purchaser will assume credit exposure to both the Issuer and such entity
and/or obligation, the note is only suitable for purchase by financially
sophisticated investors after conducting all relevant independent
investigations. The risks pertaining to credit-linked notes generally are
more fully set out in the Programme Memorandum. Copies of the Programme
Memorandum are available from the Issuer.
29 November 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 29/11/2011 09:33:01 Produced by the JSE SENS Department.
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