ING192 ING193 201311180046A
Interest rate reset -ING192 & ING193
iNguza Investments (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2008/003346/07)
Company code: BIIIPL
ING192 ISIN: ZAG000103276
ING193 ISIN: ZAG000103284
(“iNguza”)
INTEREST RATE RESET ANNOUNCEMENT
ING192 5.642% p.a. (0.450% over 3 month Jibar of 5.192%)
for the period 18 November 2013 to 17 February
2014, payable on 18 February 2014 (Modified
Following*)
ING193 5.642% p.a. (0.450% over 3 month Jibar of 5.192%)
for the period 18 November 2013 to 17 February
2014, payable on 18 February 2014 (Modified
Following*)
JIBAR rates as at 18 November 2013: 3 Month 5.192%
*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.
18 November 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
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