JSE
BIIIPL
ING127 - 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
ING127 6.01% p.a. (43bps over 3 month Jibar of 5.580%) for the period
07 December 2011 to 06 March 2012, payable on
07 March 2012 (Modified following*.)
Next reset: 07 March 2012
As per paragraph 23 of the ING127 Applicable Pricing
Supplement, the applicable margin is subject to change on the
interest rate reset date.
JIBAR rates as at 07 December 2011: 3 Month 5.580%
*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.
07 December 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 07/12/2011 13:09:03 Produced by the JSE SENS Department.
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