| Fri 13 Jan 2012, 14:00 | | ING128 - iNguza Investments (Proprietary) Limited - Listing of Tap Issue |
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JSE
BIIIPL
ING128 - 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 ING128 Floating Rate
Notes, in terms of its ZAR15,000,000,000 Note Programme dated 16 April 2008.
INSTRUMENT TYPE: Floating Rate Notes
Instrument Code: ING128
Nominal Issued: R 91,000,000.00
Issue Price: R 91,233,370.29
Total ING128 Notes in Issue: R 200,000,000.00
Interest Rate: 5.890% (3 month Jibar as at 28 December
2011 of 5.590% + 30 bps)
Coupon Rate Indicator: Floating
Issue Date: 10 January 2012
Interest Commencement Date: 26 December 2011
Last day to register: By 17h00 on 22 March 2012
Books Close: 23 March 2012
Maturity Date: 26 March 2012
ISIN: ZAG000089157
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.
13 January 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 13/01/2012 14:00:01 Produced by the JSE SENS Department.
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