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JSE
BIIIPL
BIIIPL - iNguza Investments (Proprietary) Limited - Interest Rate Reset
Announcement
iNguza Investments (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2008/003346/07)
Company code: BIIIPL
("iNguza")
INTEREST RATE RESET ANNOUNCEMENT
ING31 6.550% p.a. (95bps over 3 month Jibar of 5.600%) for
the period 30 April 2012 to 30 July 2012, payable on
31 July 2012 (Modified Following*)
Next reset: 31 July 2012
ING32 6.550% p.a. (95bps over 3 month Jibar of 5.600%) for
the period 30 April 2012 to 30 July 2012, payable on
31 July 2012 (Modified Following*)
Next reset: 31 July 2012
ING33 6.550% p.a. (95bps over 3 month Jibar of 5.600%) for
the period 30 April 2012 to 30 July 2012, payable on
31 July 2012 (Modified Following*)
Next reset: 31 July 2012
ING34 6.550% p.a. (95bps over 3 month Jibar of 5.600%) for
the period 30 April 2012 to 30 July 2012, payable on
31 July 2012 (Modified Following*)
Next reset: 31 July 2012
ING82 8.350% p.a. (275bps over 3 month Jibar of 5.600%)
for the period 30 April 2012 to 29 July 2012,
payable on 30 July 2012 (Modified Following*)
JIBAR rates as at 30 April 2012: 3 Month 5.600%
*When the interest payment date falls on a non business day, one of the
following date conventions will be applied, as specified for each individual
bond:
1. Following - This means that the interest will be paid on the first business
day after the weekend or public holiday.
2. Modified following - This means that the interest will be paid on the first
business day after the weekend or public holiday. However, if the first
business day after the weekend or public holiday falls in a new calendar
month the last business day before the weekend / public holiday will be
used instead.
3. Preceding - This means that the interest will be paid on the last business
day before the weekend or public holiday.
02 May 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 02/05/2012 10:20:01 Produced by the JSE SENS Department.
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