Homes - Interest Rate Resets
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:
HMS1B2 ZAG000043274
HMS1B3 ZAG000043282
HMS1B7 ZAG000079427
HMS1B8 ZAG000079435
HMS1C2 ZAG000043332
HMS1C3 ZAG000079450
HMS1C4 ZAG000079468
HMS1D2 ZAG000043357
HMS1D3 ZAG000079484
HMS1D4 ZAG000079492
HMS1E2 ZAG000043373
HMS1E3 ZAG000079518
HMS1E4 ZAG000079526
HMS1F2 ZAG000043399
HMS1G2 ZAG000043415
INTEREST RATE RE-SETS
Notice is hereby given that the 3 month JIBAR rate as at 19 April 2013 is 5.125% p.a. (“JIBAR”).
Accordingly, the next interest payment, due on 19 July 2013 (*Modified following), for the period 19 April 2013
to 18 July 2013, will be calculated based on the rates set out below:
NOTE: RATE:
HMS1B2 5.75% p.a. (62.5bps over JIBAR)
HMS1B3 5.75% p.a. (62.5bps over JIBAR)
HMS1B7 6.575% p.a. (145bps over JIBAR)
HMS1B8 6.775% p.a. (165bps over JIBAR)
HMS1C2 6.05% p.a. (92.5bps over JIBAR)
HMS1C3 6.825% p.a. (170bps over JIBAR)
HMS1C4 7.125% p.a. (200bps over JIBAR)
HMS1D2 6.4375% p.a. (131.25bps over JIBAR)
HMS1D3 7.275% p.a. (215bps over JIBAR)
HMS1D4 7.575% p.a. (245bps over JIBAR)
HMS1E2 7.8125% p.a. (268.75bps over JIBAR)
HMS1E3 7.875% p.a. (275bps over JIBAR)
HMS1E4 8.125% p.a. (300bps over JIBAR)
HMS1F2 8.625% p.a. (350bps over JIBAR)
HMS1G2 10.625% p.a. (550bps 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: 19 July 2013.
22 April 2013
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 22/04/2013 11:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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