PRECINCT FUNDING 1 (RF) LIMITED - SENS Notice - Interest rate reset - 27 Oct 2015

SENS Notice - Interest rate reset - 27 Oct 2015

PRECINCT FUNDING 1 (RF) LIMITED INTEREST RATE RESET

PRE1A2            7.558% p.a. (125bps over 6.308%) for the period 27 Oct
ZAG000104209      2015 to 26 Jan 2016, payable on 27 Jan 2016(following*).
                  Next reset: 27 January 2016
PRE1A3            7.648% p.a. (134bps over 6.308%) for the period 27 Oct
ZAG000104217      2015 to 26 Jan 2016, payable on 27 Jan 2016(following*).
                  Next reset: 27 January 2016
PRE1B1            7.848% p.a. (154bps over 6.308%) for the period 27 Oct
ZAG000104225      2015 to 26 Jan 2016, payable on 27 Jan 2016(following*).
                  Next reset: 27 January 2016
PRE1C1            8.708% p.a. (240bps over 6.308%) for the period 27 Oct
ZAG000104233      2015 to 26 Jan 2016, payable on 27 Jan 2016(following*).
                  Next reset: 27 January 2016
PRE1D1            8.908% p.a. (260bps over 6.308%) for the period 27 Oct
ZAG000104241      2015 to 26 Jan 2016, payable on 27 Jan 2016(following*).
                  Next reset: 27 January 2016

JIBAR rates as at 27 October 2015:
     1 Month 6.133%
     3 Month 6.308%
     6 Month 6.800%

* 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 – The same rule as above applies.
      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.

27 October 2015

Sponsor
Nedbank Capital, a division of Nedbank Limited

Date: 27/10/2015 10:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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