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JSE
BIIIPL
BIIIPL - 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
ING30 6.546% p.a. (95bps over 3 month Jibar of 5.596%) for the period
31 January 2012 to 29 April 2012, payable on 30 April 2012
(Modified Following*)
ING31 6.546% p.a. (95bps over 3 month Jibar of 5.596%) for the period
31 January 2012 to 29 April 2012, payable on 30 April 2012
(Modified Following*)
Next reset: 30 April 2012
ING32 6.546% p.a. (95bps over 3 month Jibar of 5.596%) for the period
31 January 2012 to 29 April 2012, payable on 30 April 2012
(Modified Following*)
Next reset: 30 April 2012
ING33 6.546% p.a. (95bps over 3 month Jibar of 5.596%) for the period
31 January 2012 to 29 April 2012, payable on 30 April 2012
(Modified Following*)
Next reset: 30 April 2012
ING34 6.546% p.a. (95bps over 3 month Jibar of 5.596%) for the period
31 January 2012 to 29 April 2012, payable on 30 April 2012
(Modified Following*)
Next reset: 30 April 2012
JIBAR rates as at 31 January 2012: 3 Month 5.596%
* 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.
31 January 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 31/01/2012 12:18:01 Produced by the JSE SENS Department.
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