ING196 - Notification of a full capital reduction and accrued interest payment of listed debt securities
ING196 - Notification of a full capital reduction and accrued interest payment of listed debt securities
iNguza Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2008/003346/06)
LEI Number: 378900232E3E9C6F2664
Company code: BIIIPL
Bond code: ING196
ISIN: ZAG000103532
(“iNguza” or the “Issuer”)
NOTIFICATION OF A FULL CAPITAL REDUCTION AND ACCRUED INTEREST PAYMENT OF LISTED DEBT
SECURITIES
In accordance with the terms and conditions of iNguza’s ZAR 25 000 000 000 Asset-Backed
Note Programme (the “Programme”) dated 12 February 2019, as amended or supplemented from
time to time, noteholders are herewith advised of the full capital reduction of the ING196 notes
(the “notes”) and the accrued interest paid thereon.
Bond code: ING196
ISIN: ZAG000103532
Nominal amount before reduction: ZAR 155 172 413.00
Reduction in nominal amount: ZAR 155 172 413.00
Nominal amount after reduction: ZAR 0.00
Settlement / redemption amount: ZAR 156 677 362.74
Accrued interest amount: ZAR 1 504 959.74, included in the
settlement amount
Annualised interest rate: 7.08%
Interest period: 30 December 2021 to 17 February
2022
Pay date of the repurchase: Thursday, 17 February 2022
Effective date of the reduction: Thursday, 17 February 2022
The ING196 notes will be settled free of value. This reduction is due to the repurchase of the
notes by the Issuer.
16 February 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 16-02-2022 12:50:00
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