FINTECH RECEIVABLES 2 (RF) LIMITED - Interest rate reset - Fintech Receivables 2 (RF) Ltd 17 Dec 2013

Interest rate reset - Fintech Receivables 2 (RF) Ltd 17 Dec 2013

FINTECH RECEIVABLES 2 (RF) LIMITED - INTEREST RATE RESET

FR2A4A         6.717% p.a. (150bps over 5.217%) for the period 17
ZAG000108036   December 2013 to 16 March 2014, payable on 17 March
               2014 (following*).

FR2A4B         7.017% p.a. (180bps over 5.217%) for the period 17
ZAG000108028   December 2013 to 16 March 2014, payable on 17 March
               2014 (following*).

FR2A4C         7.617% p.a. (240bps over 5.217%) for the period 17
ZAG000108010   December 2013 to 16 March 2014, payable on 17 March
               2014 (following*).

FR2A4D         8.217% p.a. (300bps over 5.217%) for the period 17
ZAG000108002   December 2013 to 16 March 2014, payable on 17 March
               2014 (following*).


JIBAR rates as at 17 December 2013:
     1 Month 5.092%
     3 Month 5.217%
     6 Month 5.633%

* 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.

17 December 2013

Sponsor
Nedbank Capital, a division of Nedbank Limited

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