ING371, ING375 and ING394 - Interest and Capital Payment Notifications
ING371, ING375 and ING394 - 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: ING371 ISIN: ZAG000150426
Bond code: ING375 ISIN: ZAG000151069
Bond code: ING394 ISIN: ZAG000155755
("iNguza")
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest and capital payments due 31 January 2020:
Bond code: ING371
ISIN: ZAG000150426
Coupon: 8.187%
Interest amount due: ZAR 14 445 008.22
Capital amount due: ZAR 700 000 000.00
Bond code: ING394
ISIN: ZAG000155755
Coupon: 7.792%
Interest amount due: ZAR 2 455 013.70
Capital amount due: ZAR 125 000 000.00
Bond code: ING375
ISIN: ZAG000151069
Coupon: 8.792%
Interest amount due: ZAR 6 072 020.16
Interest period: 31 October 2019 to 30 January 2020
Payment date: 31 January 2020
Date Convention: Modified Following Business Day
27 January 2020
Debt Sponsor
RAND MERCHANT BANK
(A division of FirstRand Bank Limited)
Think Precinct, 1 Merchant Place
Cnr Fredman Drive & Rivonia Road
Sandton 2196, South Africa
P O Box 786273, Sandton, 2146, South Africa
Date: 27-01-2020 04:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
