Fintech Receivables 2 (Pty) Ltd - Interest rate reset
FINTECH RECEIVABLES 2 (PROPRIETARY) LIMITED - INTEREST RATE
RESET
FR2A3C 6.875% p.a. (175bps over 5.125%) for the period 15
ZAG000081753 May 2013 to 15 August 2013, payable on 15 August 2013
(following*).
FR2B3C 7.125% p.a. (200bps over 5.125%) for the period 15
ZAG000081761 May 2013 to 15 August 2013, payable on 15 August 2013
(following*).
FR2C3C 7.925% p.a. (280bps over 5.125%) for the period 15
ZAG000081548 May 2013 to 15 August 2013, payable on 15 August 2013
(following*).
FR2D3D 8.375% p.a. (325bps over 5.125%) for the period 15
ZAG000081555 May 2013 to 15 August 2013, payable on 15 August 2013
(following*).
JIBAR rates as at 15 May 2013:
1 Month 5.025%
3 Month 5.125%
6 Month 5.275%
* 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.
15 May 2013
Sponsor
Nedbank Capital, a division of Nedbank Limited
Date: 15/05/2013 02:32:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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