INGUZA INVESTMENTS (RF) LIMITED - ING228 ING360 - Interest and Capital Payment Notifications
ING228 ING360 201809180055A
ING228, ING360 - Interest and Capital Payment Notifications
iNguza Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2008/003346/06)
Company code: BIIIPL
Bond code: ING228 ISIN: ZAG000109497
Bond code: ING360 ISIN: ZAG000145996
(“iNguza”)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest and capital payments due 25 September 2018:
Bond code: ING228
ISIN: ZAG000109497
Coupon: 9.333%
Interest period: 22 June 2018 to 21 September 2018
Interest amount due: ZAR 3 955 657.81
Capital amount due: ZAR 170 000 000.00
Bond code: ING360
ISIN: ZAG000145996
Coupon: 9.533%
Interest period: 22 June 2018 to 24 September 2018
Interest amount due: ZAR 4 218 026.03
Payment date: 25 September 2018
Date Convention: Modified Following Business Day
18 September 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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