| Tue 12 Jun 2012, 17:46 | | BIIIPL - iNguza Investments (Proprietary) Limited - Listing of New Financial |
|
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 ING160 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 8,573,392,307.00 excluding this
issuance of Notes
Instrument Code: ING160
Nominal Issued: R 300,000,000.00
Issue Price: 100%
Interest Rate: 5.995% (3 month JIBAR as at 12 June 2012 of
5.595% plus 40bps)
Coupon Rate Indicator: Floating
Issue Date: 13 June 2012
Interest Commencement Date: 13 June 2012
Maturity Date: 10 December 2012
Last day to register: By 17h00 on 7 September 2012 and 4
December 2012
Books Close: 8 September 2012 and 5 December 2012
Interest Payment Date(s): 13 September 2012 and 10 December 2012
ISIN: ZAG000096348
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 17:46:01 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.
