ING161 201309200044A
Interest Rate Reset - ING161
iNguza Investments (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2008/003346/07)
Company code: BIIIPL
ISIN: ZAG000096769
(“iNguza”)
INTEREST RATE RESET ANNOUNCEMENT
ING161 7.883% p.a. (2.750% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Following*)
Next reset: 20 December 2013
JIBAR rates as at 20 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.
20 September 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 20/09/2013 03:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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