ING371 ING375 ING394 ING383 201907260033A
BIIIPL - Interest Payment Notifications
iNguza Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2008/003346/06)
Company code: BIIIPL
Bond code: ING371 ISIN: ZAG000150426
Bond code: ING375 ISIN: ZAG000151069
Bond code: ING383 ISIN: ZAG000154048
Bond code: ING394 ISIN: ZAG000155755
("iNguza")
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments due 31 July 2019:
Bond code: ING371
ISIN: ZAG000150426
Coupon: 8.553%
Interest period: 30 April 2019 to 30 July 2019
Interest amount due: ZAR 15 090 772.60
Bond code: ING375
ISIN: ZAG000151069
Coupon: 9.158%
Interest period: 30 April 2019 to 30 July 2019
Interest amount due: ZAR 6 324 790.79
Bond code: ING383
ISIN: ZAG000154048
Coupon: 11.987%
Interest period: 28 June 2019 to 30 July 2019
Interest amount due: ZAR 2 232 410.03
Bond code: ING394
ISIN: ZAG000155755
Coupon: 8.158%
Interest period: 30 April 2019 to 30 July 2019
Interest amount due: ZAR 2 570 328.77
Payment date: 31 July 2019
Date Convention: Modified Following Business Day
26 July 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 26/07/2019 12:25:00
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