| Mon 26 Mar 2012, 10:18 | | BIIIPL - iNguza Investments (Proprietary) Limited - Listing of Tap Issues |
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JSE
BIIIPL
BIIIPL - iNguza Investments (Proprietary) Limited - Listing of Tap Issues
iNguza Investments (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2008/003346/07)
Company code: BIIIPL
("iNguza")
LISTING OF TAP ISSUES
The JSE Limited has granted iNguza the listing of its ING142 and ING143 Floating
Rate Notes, in terms of its ZAR15,000,000,000 Note Programme dated 16 April
2008.
INSTRUMENT TYPE: Floating Rate Notes
Instrument Code: ING142
Nominal Issued: R 67,000,000.00
Issue Price: 100.2216%
Total ING142 Notes in Issue: R 217,000,000.00
Interest Rate: 5.85% (3 month Jibar as at 7 March
2012 of 5.600% + 25 bps)
Coupon Rate Indicator: Floating
Issue Date: 26 March 2012
Interest Commencement Date: 12 March 2012
Interest Payment Dates: 12 June 2012
Last day to register: By 17h00 on 6 June 2012
Books Close: 7 June 2012
Maturity Date: 12 June 2012
ISIN: ZAG000093659
Business Day Convention: Modified Following Business Day
Instrument Code: ING143
Nominal Issued: R 133,000,000.00
Issue Price: 100.2235%
Total ING143 Notes in Issue: R 292,000,000.00
Interest Rate: 5.90% (3 month Jibar as at 7 March
2012 of 5.600% + 30 bps)
Coupon Rate Indicator: Floating
Issue Date: 26 March 2012
Interest Commencement Date: 12 March 2012
Interest Payment Dates: 12 June 2012 and 11 September 2012
Last day to register: By 17h00 on 6 June 2012 and 5 September
2012
Books Close: 7 June 2012 and 6 September 2012
Maturity Date: 11 September 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 Securities Depository ("CSD") and
settlement will take place electronically in terms of JSE Rules.
26 March 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 26/03/2012 10:18:20 Produced by the JSE SENS Department.
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