NYATI SECURITISATION 1 (RF) LIMITED - Interest rate reset-NYT101 &NYT102

Interest rate reset-NYT101 &NYT102

NYATI SECURITISATION 1 (RF) LIMITED

(Incorporated in the Republic of South Africa)

(2012/148395/06)

Company code: NYATI

ISIN NYT101: ZAG000106014

ISIN NYT102: ZAG000106022

(“Nyati 1”)





INTEREST RATE RESET ANNOUNCEMENT



NYT101         7.892% % p.a. (2.70% over 3 month Jibar of 5.192%)

               for the period 28 November 2013 to 27 February

               2014, payable on 28 February 2014 (Modified

               Following*)

               Next Reset: 28 February 2014

NYT102         10.192% % p.a. (5.00% over 3 month Jibar of 5.192%)

               for the period 28 November 2013 to 27 February

               2014, payable on 28 February 2014 (Modified

               Following*)

               Next Reset: 28 February 2014





JIBAR rate as at 28 November 2013: 3 Month 5.192%



*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 – This means that the interest will be paid on

   the first business day after the weekend or public holiday.

   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.





28 November 2013



Debt Sponsor

Rand Merchant Bank (A division of FirstRand Bank Limited)


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