ING89 ING114 201307020008A
Interest Rate Reset - ING114 ING89
iNguza Investments (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2008/003346/07)
Company code: BIIIPL
ISIN ING89: ZAG000073453
ISIN ING114: ZAG000084443
(“iNguza”)
INTEREST RATE RESET ANNOUNCEMENT
ING89 9.050% p.a. (3.90% over 3 month Jibar of 5.150%)
for the period 1 July 2013 to 29 September 2013,
payable on 30 September 2013 (Following*)
Next reset: 30 September 2013
ING114 8.400% p.a. (3.25% over 3 month Jibar of 5.150%)
for the period 1 July 2013 to 29 September 2013,
payable on 30 September 2013 (Following*)
Next reset: 30 September 2013
JIBAR rates as at 1 July 2013: 3 Month 5.150%
*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.
2 July 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 02/07/2013 10:40:00 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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
