| Mon 19 Mar 2012, 10:20 | | BIIIPL - iNguza Investments (Proprietary) Limited - Listing of New Financial |
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JSE
BIIIPL
BIIIPL - iNguza Investments (Proprietary) Limited - Listing of New Financial
Instruments
iNguza Investments (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2008/003346/07)
Company code: BIIIPL
("iNguza")
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted iNguza the listing of its ING145 and ING146 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 7,597,187,897.00 excluding these
issuances of Notes
Instrument Code: ING145
Nominal Issued: R 311,250,000.00
Issue Price: 100%
Total ING145 Notes in Issue: R 311,250,000.00
Interest Rate: 5.70% (3 month Jibar as at 15 March
2012 of 5.600% + 10 bps)
Coupon Rate Indicator: Floating
Issue Date: 16 March 2012
Interest Commencement Date: 16 March 2012
Last day to register: By 17h00 on 12 June 2012
Books Close: 13 June 2012
Interest Payment Date: 18 June 2012
Maturity Date: 18 June 2012
ISIN: ZAG000093964
Business Day Convention: Modified Following Business Day
Instrument Code: ING146
Nominal Issued: R 156,250,000.00
Issue Price: 100%
Total ING145 Notes in Issue: R 156,250,000.00
Interest Rate: 5.70% (3 month Jibar as at 15 March
2012 of 5.600% + 10 bps)
Coupon Rate Indicator: Floating
Issue Date: 16 March 2012
Interest Commencement Date: 16 March 2012
Last day to register: By 17h00 on 12 June 2012 and 11 September
2012
Books Close: 13 June 2012 and 12 September 2012
Interest Payment Date: 18 June 2012 and 17 September 2012
Maturity Date: 17 September 2012
ISIN: ZAG000093972
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.
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.
19 March 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 19/03/2012 10:20:01 Produced by the JSE SENS Department.
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