RCS INVESTMENT HOLDINGS (PTY) LTD - Interest Rate Reset

Interest Rate Reset

RCS Investment Holdings (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2000/017884/07)
Company code: BIRCS
(“RCS”)


INTEREST RATE RESET ANNOUNCEMENT

RCSC08    6.575% p.a. (150bps over 3 month Jibar of 5.075%) for the
          period 10 September 2012 to 09 December 2012, payable on
          10 December 2012(Modified Following*)


JIBAR rates as at 10 September 2012: 3 Month 5.075%

*When the interest payment date falls on a non business day, one of
the following date conventions will be applied, as specified for
each individual bond:

1. Following – This means that the interest will be paid on the
   first business day after the weekend or public holiday.

2. Modified following – This means that the interest will be paid on
   the first business day after the weekend or public holiday.
   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.

3. Preceding – This means that the interest will be paid on the last
   business day before the weekend or public holiday.

11 September 2012

Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

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