| Mon 12 Mar 2012, 15:07 | | BIIIPL - iNguza Investments (Proprietary) Limited - Listing of Tap Issue |
|
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 ING135 Floating Rate
Notes, in terms of its ZAR15,000,000,000 Note Programme dated 16 April 2008.
INSTRUMENT TYPE: Floating Rate Notes
Instrument Code: ING135
Nominal Issued: R 30,000,000.00
Issue Price: 100%
Total ING135 Notes in Issue: R 50,000,000.00
Interest Rate: 10.10% (3 month Jibar as at 12 March
2012 of 5.600% + 450 bps)
Coupon Rate Indicator: Floating
Issue Date: 10 March 2012
Interest Commencement Date: 10 March 2012
Interest Payment Dates: 10 March, 10 June, 10 September and 10
December of each year
Last day to register: By 17h00 on 1 March, 1 June, 1 September
and 1 December of each year until the
Maturity Date
Books Close: 2 March, 2 June, 2 September and 2 December
of each year until the Maturity Date
Maturity Date: 10 December 2014
ISIN: ZAG000091356
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.
12 March 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 12/03/2012 15:07:01 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
