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JSE
BIIIPL
BIIIPL - iNguza Investments (Proprietary) Limited - Listing of New Financial
Instrument
iNguza Investments (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2008/003346/07)
Company code: BIIIPL
("iNguza")
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted iNguza the listing of its ING157 Floating Rate
Notes, in terms of its ZAR15,000,000,000 Note Programme dated 16 April 2008.
INSTRUMENT TYPE: Floating Rate Notes
Total Notes in Issue: R 8,886,392,307.00 excluding this
issuance of Notes
Instrument Code: ING157
Nominal Issued: R 412,000,000.00
Issue Price: 100%
Interest Rate: 6.08% (3 month JIBAR as at 16 May (5.60%)
Plus 48bps)
Coupon Rate Indicator: Floating
Issue Date: 18 May 2012
Interest Commencement Date: 18 May 2012
Maturity Date: 12 April 2013
Last day to register: 6 July 2012; 6 October 2012;
6 January 2013 and 6 April 2013
Books Close: 7 July 2012; 7 October 2012; 7 January
7 April
Interest Payment Date(s): 12 July 2012; 12 October 2012;
12 January 2013 and 12 April 2013
ISIN: ZAG000095605
Business Day Convention: Modified Following Business Day
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
The Notes will be immobilised in the Central Depository ("CSD") and
settlement will take place electronically in terms of JSE Rules.
Any prospective purchaser of the note should contact Rand Merchant Bank for
details of the terms of the note. In this regard, prospective purchasers
should be aware that:
1. The note issued is subject to the terms and conditions of the pricing
supplement agreed between the Issuer and the subscriber(s) for the note
and the Terms and Conditions of the Notes as set out in the Programme
Memorandum dated 16 April 2008 in respect of the Issuer`s Note
Programme;
2. The performance of each note issued is linked to the performance of an
underlying third party entity and/or obligation stipulated in the
pricing supplement in respect of the note and accordingly, as the
prospective purchaser will assume credit exposure to both the Issuer
and such entity and/or obligation, the note is only suitable for
purchase by financially sophisticated investors after conducting all
relevant independent investigations. The risks pertaining to credit-
linked notes generally are more fully set out in the Programme
Memorandum. Copies of the Programme Memorandum are available from the
Issuer.
18 May 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 18/05/2012 10:45:01 Produced by the JSE SENS Department.
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