FINTECH RECEIVABLES 2 (RF) LIMITED - Fintech Receivables 2 (RF) Ltd - New Listing Notice - FR2A4A, FR2A4B, FR2A4C, FR2A4D

Fintech Receivables 2 (RF) Ltd - New Listing Notice - FR2A4A, FR2A4B, FR2A4C, FR2A4D

Fintech Receivables 2 (RF) Limited
New Instrument Listing
JSE Codes: FR2A4A, FR2A4B, FR2A4C, FR2A4D,


The JSE Limited has granted a listing to Fintech Receivables 2
(RF) Limited on Interest Rate Market with effect from 15 August
2013 under its Asset Backed Note Programme, pursuant to the
Programme Memorandum, dated 15 August 2013.


INSTRUMENT TYPE:          Floating Rate Note

Authorised Programme size R 2,000,000,000.00



Full note details as follows:

Bond Code                  FR2A4A
Nominal Issued             R519,000,000.00
Coupon Rate                3 month Jibar plus 150 bps
Coupon Step-up Rate        3 month Jibar plus 225 bps
Trade Type                 Price
Final Maturity Date        15 September 2023
Last day to register      By 17h00 on 9 March, 9 June, 9 September,
                          and 9 December
Books Close                10 March, 10 June, 10 September and 10
                          December
Interest Dates             15 March, 15 June, 15 September, and 15
                           December
Issue Date                 15 August 2013
Date Convention            Following Business Day
Interest Commencement Date 15 August 2013
First Interest Date        15 December 2013
Coupon Step-up Date        15 September 2016
ISIN                       ZAG000108036
Bond Code                  FR2A4B
Nominal Issued             R54,000,000.00
Coupon Rate                3 month Jibar plus 180 bps
Coupon Step-up Rate        3 month Jibar plus 270 bps
Trade Type                 Price
Final Maturity Date        15 September 2023
Last day to register      By 17h00 on 9 March, 9 June, 9 September,
                          and 9 December
Books Close                10 March, 10 June, 10 September and 10
                          December
Interest Dates             15 March, 15 June, 15 September, and 15
                           December
Issue Date                 15 August 2013
Date Convention            Following Business Day
Interest Commencement Date 15 August 2013
First Interest Date        15 December 2013
Coupon Step-up Date        15 September 2016
ISIN                       ZAG000108028




Bond Code                  FR2A4C
Nominal Issued             R49,000,000.00
Coupon Rate                3 month Jibar plus 240 bps
Coupon Step-up Rate        3 month Jibar plus 360 bps
Trade Type                 Price
Final Maturity Date        15 September 2023
Last day to register      By 17h00 on 9 March, 9 June, 9 September,
                          and 9 December
Books Close                10 March, 10 June, 10 September and 10
                          December
Interest Dates             15 March, 15 June, 15 September, and 15
                           December
Issue Date                 15 August 2013
Date Convention            Following Business Day
Interest Commencement Date 15 August 2013
First Interest Date       15 December 2013
Coupon Step-up Date       15 September 2016
ISIN                      ZAG000108010




Bond Code                  FR2A4D
Nominal Issued             R43,000,000.00
Coupon Rate                3 month Jibar plus 300 bps
Coupon Step-up Rate        3 month Jibar plus 450 bps
Trade Type                 Price
Final Maturity Date        15 September 2023
Last day to register      By 17h00 on 9 March, 9 June, 9 September,
                          and 9 December
Books Close                10 March, 10 June, 10 September and 10
                          December
Interest Dates             15 March, 15 June, 15 September, and 15
                           December
Issue Date                 15 August 2013
Date Convention            Following Business Day
Interest Commencement Date 15 August 2013
First Interest Date        15 December 2013
Coupon Step-up Date        15 September 2016
ISIN                       ZAG000108002




The Notes will be immobilised in the Central Depository (“CSD”)
and settlement will take place electronically in terms of JSE
Rules.


14 August 2013

Sponsor
Nedbank Capital a division of Nedbank Limited

Date: 14/08/2013 09:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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