HOMES - Interest Rate Reset
HOME OBLIGORS MORTGAGE ENHANCED SECURITIES (PROPRIETARY) LIMITED
(Incorporated with limited liability in South Africa under registration number 2006/007171/07)
(“Homes”)
BOND CODES: ISIN CODES:
HMS1B8 ZAG000079435
HMS1C4 ZAG000079468
HMS1D4 ZAG000079492
HMS1E4 ZAG000079526
INTEREST RATE RESETS
Notice is hereby given that the 3 month JIBAR rate as at 20 April 2015 is 6.108% p.a. (“JIBAR”).
Accordingly, the next interest payment, payable on 20 July 2015 (*Modified following), for the period
20 April 2015 to 19 July 2015, will be calculated based on the rates set out below:
NOTE: RATE:
HMS1B8 7.758% p.a. (165bps over JIBAR)
HMS1C4 8.108% p.a. (200bps over JIBAR)
HMS1D4 8.558% p.a. (245bps over JIBAR)
HMS1E4 9.108% p.a. (300bps over JIBAR)
* When the Interest Payment Date falls on a non business day, such Interest Payment Date shall be
postponed to the next business day. However, if the first business day after the weekend or public holiday
falls in a new calendar month the last business day before the weekend / public holiday will be used instead.
Next reset date: 20 July 2015.
21 April 2015
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 21/04/2015 10:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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