| Wed 14 Dec 2011, 11:37 | | ING137 - Inguza Investments (Proprietary) Limited - Listing of Tap Issue |
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JSE
BIIIPL
ING137 - Inguza Investments (Proprietary) Limited - Listing of Tap Issue
iNguza Investments (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2008/003346/07)
Company code: BIIIPL
("iNguza")
LISTING OF TAP ISSUE
The JSE Limited has granted iNguza the listing of its ING137 Floating Rate
Notes tap issue, in terms of its ZAR15,000,000,000 Note Programme dated 16
April 2008.
INSTRUMENT TYPE: Floating Rate Notes
Total Notes in issue: R 6,111,422,407 exclusive of this issue
of Notes
Instrument Code: ING137
Nominal Issued: R 30,000,000.00
Issue Price: 100.01615%
Total ING137 notes in issue: R243,000,000.00
Interest Rate: 5.980% (3 month Jibar as at 13 December
2011 of 5.580% + 40 bps)
Coupon Rate Indicator: Floating
Issue Date: 15 December 2011
Interest Commencement Date: 14 December 2011
Last day to register: By 17h00 on 07 March 2012
Books Close: 08 March 2012
Maturity Date: 13 March 2012
ISIN: ZAG000091422
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.
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.
14 December 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 14/12/2011 11:37:35 Produced by the JSE SENS Department.
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