| Tue 12 Jun 2012, 14:33 | | BIIIPL - iNguza Investments (Proprietary) Limited - Listing of New Financial |
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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 ING159 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 8,398,392,307.00 excluding this
issuance of Notes
Instrument Code: ING159
Nominal Issued: R 392,000,000.00
Issue Price: 100%
Interest Rate: 5.900% (3 month JIBAR as at 11 June 2012 of
5.600% plus 30bps)
Coupon Rate Indicator: Floating
Issue Date: 12 June 2012
Interest Commencement Date: 12 June 2012
Maturity Date: 5 December 2012
Last day to register: By 17h00 on 6 September 2012 and 29
November 2012
Books Close: 7 September 2012 and 30 November 2012
Interest Payment Date(s): 12 September 2012 and 5 December 2012
ISIN: ZAG000096264
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.
12 June 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 12/06/2012 14:33:32 Produced by the JSE SENS Department.
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