ShareData Online - JSE listed company SENS

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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 ING144 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 5,765,199,325.00 excluding this issuance of Notes Instrument Code: ING1474 Nominal Issued: R 347,974,770.00 Issue Price: 100% Total ING144 Notes in Issue: R 347,974,770.00 Interest Rate: 5.95% (3 month Jibar as at 9 March 2012 of 5.600% + 35 bps) Coupon Rate Indicator: Floating Issue Date: 13 March 2012 Interest Commencement Date: 13 March 2012 Last day to register: By 17h00 on 7 June 2012 Books Close: 8 June 2012 Interest Payment Date: 13 June 2012 Maturity Date: 13 June 2012 ISIN: ZAG000093667 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. 15 March 2012 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 15/03/2012 13:17:01 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.

Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Other Profile Group sites: FundsData Online (unit trust data) | Profile Group corporate site

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