Fintech Receivables 2 (Proprietary) Limited - Notice - Interest rate reset - Fintech Receivables 2 _Pty_ Ltd 15 August 2012

Notice - Interest rate reset - Fintech Receivables 2 _Pty_ Ltd 15 August 2012

FINTECH RECEIVABLES 2 (PROPRIETARY) LIMITED - INTEREST RATE
RESET

FINTECH RECEIVABLES 2 (PROPRIETARY) LIMITED

FR2A3C           6.825% p.a. (175bps over 5.075%) for the period 15
ZAG000081753     August 2012 to 15 November 2012, payable on 15
                 November 2012 (following*) Next reset: 15 November
                 2012
FR2B3C           7.075% p.a. (200bps over 5.075%) for the period 15
ZAG000081761     August 2012 to 15 November 2012, payable on 15
                 November 2012 (following*) Next reset: 15 November
                 2012
FR2C3C           7.875% p.a. (280bps over 5.075%) for the period 15
ZAG000081548     August 2012 to 15 November 2012, payable on 15
                 November 2012 (following*) Next reset: 15 November
                 2012
FR2D3D           8.325% p.a. (325bps over 5.075%) for the period 15
ZAG000081555     August 2012 to 15 November 2012, payable on 15
                 November 2012 (following*) Next reset: 15 November
                 2012

JIBAR rates as at 15 August 2012:
     1 Month 4.950%
     3 Month 5.075%
     6 Month 5.294%

* 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.

16 August 2012

Sponsor
Nedbank Capital, a division of Nedbank Limited

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