PRECINCT FUNDING 1 (RF) LTD - Interest rate reset - Precinct Funding 1 (RF) Ltd

Interest rate reset - Precinct Funding 1 (RF) Ltd

PRECINCT FUNDING 1 (RF) LIMITED INTEREST RATE RESET

PRE1A1            6.192% p.a. (105bps over 5.142%)for the period 28
ZAG000104191      October 2013 to 26 January 2014, payable on 27 January
                  2014(following*) Next reset: 27 January 2014
PRE1A2            6.392% p.a. (125bps over 5.142%)for the period 28
ZAG000104209      October 2013 to 26 January 2014, payable on 27 January
                  2014(following*) Next reset: 27 January 2014
PRE1A3            6.482% p.a. (134bps over 5.142%)for the period 28
ZAG000104217      October 2013 to 26 January 2014, payable on 27 January
                  2014(following*) Next reset: 27 January 2014
PRE1B1            6.682% p.a. (154bps over 5.142%)for the period 28
ZAG000104225      October 2013 to 26 January 2014, payable on 27 January
                  2014(following*) Next reset: 27 January 2014
PRE1C1            7.542% p.a. (240bps over 5.142%)for the period 28
ZAG000104233      October 2013 to 26 January 2014, payable on 27 January
                  2014(following*) Next reset: 27 January 2014
PRE1D1            7.742% p.a. (260bps over 5.142%)for the period 28
ZAG000104241      October 2013 to 26 January 2014, payable on 27 January
                  2014(following*) Next reset: 27 January 2014

JIBAR rates as at 28 October 2013:
     1 Month 5.075%
     3 Month 5.142%
     6 Month 5.525%

* 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.

28 October 2013

Sponsor
Nedbank Capital, a division of Nedbank Limited

Date: 28/10/2013 12:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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