ING132 ING138 201309230016A
Interest Rate Reset - ING132 and ING138
iNguza Investments (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2008/003346/07)
Company code: BIIIPL
ING132 ISIN: ZAG000091562
ING138 ISIN: ZAG000093980
(“iNguza”)
INTEREST RATE RESET ANNOUNCEMENT
ING132 7.733% p.a. (2.600% over 3 month Jibar of 5.133%) for
the period 23 September 2013 to 22 December 2013,
payable on 23 December 2013 (Modified Following*)
Next Reset: 23 December 2013
ING138 7.563% p.a. (2.430% over 3 month Jibar of 5.133%) for
the period 23 September 2013 to 22 December 2013,
payable on 23 December 2013 (Modified Following*)
Next Reset: 23 December 2013
JIBAR rates as at 23 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.
23 September 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
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