ING217 201309170039A
Interest Rate Reset - ING217
iNguza Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2008/003346/06)
Company code: BIIIPL
ING217 ISIN: ZAG000106667
(“iNguza”)
INTEREST RATE RESET ANNOUNCEMENT
ING217 5.383% p.a. (0.25% over 3 month Jibar of 5.133%) for the
period 17 September 2013 to 16 December 2013, payable on
17 December 2013 (Modified Following*)
JIBAR rates as at 17 September 2013: 3 Month 5.133%
*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.
17 September 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 17/09/2013 01:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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