ING89 ING114 ING167 201310010021A
Interest Rate Reset - ING167, ING114 and ING89
iNguza Investments (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2008/003346/07)
Company code: BIIIPL
(“iNguza”)
INTEREST RATE RESET ANNOUNCEMENT
ING167 6.333% p.a. (120bps over 3 month Jibar of 5.133%) for
the period 30 September 2013 to 30 December 2013,
payable on 31 December 2013 (Modified Following*)
Next Reset: 31 December 2013
ING114 8.383% p.a. (325bps over 3 month Jibar of 5.133%) for
the period 30 September 2013 to 30 December 2013,
payable on 31 December 2013 (Modified Following*)
Next Reset: 31 December 2013
ING89 9.033% p.a. (390bps over 3 month Jibar of 5.133%) for
the period 30 September 2013 to 30 December 2013,
payable on 31 December 2013 (Modified Following*)
Next Reset: 31 December 2013
JIBAR rates as at 30 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.
1 October 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
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