| Wed 15 Feb 2012, 16:55 | | BIIIPL - iNguza Investments (Proprietary) Limited - Listing of New |
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JSE
BIIIPL
BIIIPL - 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 ING139 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 5,677,808,605 exclusive of this issue
of Notes
Instrument Code: ING139
Nominal Issued: R250,000,000.00
Issue Price: 100%
Interest Rate: 5.84% (3 month Jibar as at 15 February
2012 of 5.600% + 24 bps)
Coupon Rate Indicator: Floating
Issue Date: 16 February 2012
Interest Commencement Date: 16 February 2012
Last day to register: 11 May 2012
Books Close: 12 May 2012
Interest Payment Date: 17 May 2012
Maturity Date: 17 may 2012
ISIN: ZAG000093071
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.
15 February 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 15/02/2012 16:55:01 Produced by the JSE SENS Department.
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