| Mon 18 Jun 2012, 17:36 | | 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 and Tap Issue
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 AND TAP ISSUE
The JSE Limited has granted iNguza the listing of its ING146 and ING147
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 8,525,417,537.00 excluding these
issuances of Notes
Instrument Code: ING146
Nominal Issued: R 60,000,000.00
Issue Price: 100.024588%
Total ING146 notes in issue: R 216,250,000.00
Interest Rate: 5.800% (3 month JIBAR as at 18 June 2012 of
5.600% plus 20bps)
Coupon Rate Indicator: Floating
Initial Issue Date: 16 March 2012
Issue Date: 18 June 2012
Interest Commencement Date: 18 June 2012
Maturity Date: 17 September 2012
Last day to register: By 17h00 on 11 September 2012
Books Close: 12 September 2012
Interest Payment Date(s): 17 September 2012
ISIN: ZAG000093972
Business Day Convention: Modified Following Business Day
Instrument Code: ING147
Nominal Issued: R 100,000,000.00
Issue Price: 100.0909328%
Interest Rate: 5.975% (3 month JIBAR as at 15 June 2012 of
5.595% plus 38bps)
Coupon Rate Indicator: Floating
Issue Date: 18 June 2012
Interest Commencement Date: 18 June 2012
Maturity Date: 16 December 2012
Last day to register: By 17h00 on 10 September 2012 and 10
December 2012
Books Close: 11 September 2012 and 11 December 2012
Interest Payment Date(s): 16 September 2012 and 16 December 2012
ISIN: ZAG000096488
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.
18 June 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 18/06/2012 17:36:56 Produced by the JSE SENS Department.
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