PRECINCT FUNDING 1 (RF) LIMITED - Interest rate reset - Precinct Funding 1 (RF) Ltd - 27 January 2017

Interest rate reset - Precinct Funding 1 (RF) Ltd - 27 January 2017

PRECINCT FUNDING 1 (RF) LIMITED INTEREST RATE RESET

PRE1A3            8.707% p.a. (134bps over 7.367%) for the period 27
ZAG000104217      January 2017 to 27 April 2017, payable on 28 April
                  2017(following*). Next reset: 28 April 2017
PRE1B1            8.907% p.a. (154bps over 7.367%) for the period 27
ZAG000104225      January 2017 to 27 April 2017, payable on 28 April
                  2017(following*). Next reset: 28 April 2017
PRE1C1            9.767% p.a. (240bps over 7.367%) for the period 27
ZAG000104233      January 2017 to 27 April 2017, payable on 28 April
                  2017(following*). Next reset: 28 April 2017
PRE1D1            9.967% p.a. (260bps over 7.367%) for the period 27
ZAG000104241      January 2017 to 27 April 2017, payable on 28 April
                  2017(following*). Next reset: 28 April 2017

JIBAR rates as at 27 January 2017:
     1 Month 7.117%
     3 Month 7.367%
     6 Month 7.958%

* 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 January 2017

Sponsor
Nedbank CIB, a division of Nedbank Limited

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