| Wed 7 Mar 2012, 17:49 | | BIIIPL - iNguza Investments (Proprietary) Limited - Listing of New Financial |
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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 ING141 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 6,800,808,605.00 excluding this
issuance of Notes
Instrument Code: ING141
Nominal Issued: R 873,000,000.00
Issue Price: 100%
Total ING141 Notes in Issue: R 873,000,000.00
Interest Rate: 6.010% (3 month Jibar as at 7 March
2012 of 5.600% + 41 bps)
Coupon Rate Indicator: Floating
Issue Date: 7 March 2012
Interest Commencement Date: 7 March 2012
Last day to register: By 17h00 on 1 December, 1 March, 1 June and
1 September of each year up to and
including the Legal Final Maturity Date
Books Close: 2 December, 2 March, 2 June and 2 September
of each year up to and including the Legal
Final Maturity Date
Legal Final Maturity Date: 07 September 2012
ISIN: ZAG000093592
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 Depository ("CSD") and settlement
will take place electronically in terms of JSE Rules.
7 March 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 07/03/2012 17:49:03 Produced by the JSE SENS Department.
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