ING196 201312300022A
Interest rate reset-ING196
iNguza Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2008/003346/06)
Company code: BIIIPL
ING196 ISIN: ZAG000103532
(“iNguza”)
INTEREST RATE RESET ANNOUNCEMENT
ING196 8.113% p.a. (2.480% over 6 month Jibar of 5.633%)
for the period 30 December 2013 to 29 June 2014,
payable on 30 June 2014 (Modified Following*)
Next reset: 30 June 2014
JIBAR rate as at 30 December 2013: 6 Month 5.633%
*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.
30 December 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
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