| Tue 28 Feb 2012, 11:18 | | BIIIPL - iNguza Investments (Proprietary) Limited - Listing of Tap Issue |
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JSE
BIIIPL
BIIIPL - 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 ING101 Floating Rate
Notes, in terms of its ZAR15,000,000,000 Note Programme dated 16 April 2008.
INSTRUMENT TYPE: Floating Rate Notes
Instrument Code: ING101
Nominal Issued: R 100,000,000.00
Issue Price: 100.512227%
Total ING101 Notes in Issue: R 200,000,000.00
Interest Rate: 7.500% (3 month Jibar as at 21 February
2012 of 5.600% + 190 bps)
Coupon Rate Indicator: Floating
Issue Date: 28 February 2012
Interest Commencement Date: 28 February 2012
Last day to register: By 17h00 on 15 May, 15 August, 15 November
and 15 February of each year until the
Legal Final Maturity
Books Close: 16 May, 16 August, 16 November and 16
February of each year until the Legal
Final Maturity
Maturity Date: 21 May 2012
ISIN: ZAG000077710
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.
28 February 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 28/02/2012 11:18:02 Produced by the JSE SENS Department.
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