JSE LIMITED - OntheCards Investments II (Proprietary) Limited - Early redemption of Callable Devt - Full Capital Redemption

OntheCards Investments II (Proprietary) Limited - Early redemption of Callable Devt - Full Capital Redemption

OntheCards Investments II (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2009/005155/07)
Company code: BIOCI
(“OTC II” or “the Issuer”)


EARLY REDEMPTION      OF   CALLABLE    DEBT    –   FULL   CAPITAL
REDEMPTION

Investors in the Class A and Class B OTCII notes are
herewith   advised   that    OntheCards   Investments   II
(Proprietary) Limited has exercised its option to redeem
the Notes, which redemption will take effect on 31 October
2012. This redemption is in accordance with the Terms and
Conditions of the First Supplement to the R6,5 billion
Asset Backed Domestic Medium Term Note Programme.

                  Optional                    Amount outstanding
                  Redemption Amount           per this instrument
                                              after the Optional
                                              Redemption
OTCA05            R   427,000,000.00          R 0.00

OTCA06            R   323,000,000.00          R 0.00

OTCA07            R   968,000,000.00          R 0.00

OTCA08            R 182,000,000.00            R 0.00

OTCA10            R   250,000,000.00          R 0.00

OTCA1U            R 1,545,000,000.00          R 0.00

OTCA2U            R   555,000,000.00          R 0.00

OTCB1U            R 128,000,000.00            R 0.00




25 October 2012

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

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