PRECINCT FUNDING 1 (RF) LIMITED - SENS Notice - Interest rate reset

SENS Notice - Interest rate reset

PRECINCT FUNDING 1 (RF) LIMITED INTEREST RATE RESET

PRE1A3            8.698% p.a. (134bps over 7.358%)   for the   period 27
ZAG000104217      October 2016 to 26 January 2017,   payable   on 27 January
                  2017(following*). Next reset: 27   January   2017
PRE1B1            8.898% p.a. (154bps over 7.358%)   for the   period 27
ZAG000104225      October 2016 to 26 January 2017,   payable   on 27 January
                  2017(following*). Next reset: 27   January   2017
PRE1C1            9.758% p.a. (240bps over 7.358%)   for the   period 27
ZAG000104233      October 2016 to 26 January 2017,   payable   on 27 January
                  2017(following*). Next reset: 27   January   2017
PRE1D1            9.958% p.a. (260bps over 7.358%)   for the   period 27
ZAG000104241      October 2016 to 26 January 2017,   payable   on 27 January
                  2017(following*). Next reset: 27   January   2017

JIBAR rates as at 27 October 2016:
     1 Month 7.117%
     3 Month 7.358%
     6 Month 7.975%

* 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 October 2016

Sponsor
Nedbank CIB, a division of Nedbank Limited

Date: 27/10/2016 10:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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