ING194 201311110034A
Interest Rate Reset - ING194
iNguza Investments (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2008/003346/07)
Company code: BIIIPL
ISIN: ZAG000103292
(“iNguza”)
INTEREST RATE RESET ANNOUNCEMENT
ING194 5.625% p.a. (0.45% over 3 month Jibar of 5.175%)
for the period 11 November 2013 to 10 February
2014, payable on 11 February 2014(Modified
Following*)
JIBAR rates as at 11 November 2013: 3 Month 5.175%
*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.
11 November 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
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