Interest Rate Reset Announcement - COH002
CURRO HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
Stock Code: COH002
ISIN Code: ZAG000114943
INTEREST RATE RESET ANNOUNCEMENT
COH002 9.258% p.a. (3 month Jibar of 6.658% plus 260 bps)
for the period 15 January 2016 to 14 April 2016,
payable on 15 April 2016 (Following*)
Next reset: 15 April 2016
JIBAR rate as at 15 January 2016: 3 Month 6.658%
* 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.
Dated 15 January 2016
Debt Sponsor
PSG Capital (Pty) Ltd
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