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FINTECH RECEIVABLES 2 (RF) LIMITED - Interest Rate Reset

Release Date: 15/12/2014 12:32
Code(s): FR2A4A FR2A4B FR2A4C FR2A4D     PDF:  
Wrap Text
Interest Rate Reset

FINTECH RECEIVABLES 2 (RF) LIMITED 
INTEREST RATE RESET

FR2A4A         7.583% p.a. (150bps over 6.083%) for the period 15 Dec
ZAG000108036   2014 to 15 Mar 2015, payable on 16 Mar 2015
               (following*). Next reset: 16 Mar 2015

FR2A4B         7.883% p.a. (180bps over 6.083%) for the period 15 Dec
ZAG000108028   2014 to 15 Mar 2015, payable on 16 Mar 2015
               (following*). Next reset: 16 Mar 2015

FR2A4C         8.483% p.a. (240bps over 6.083%) for the period 15 Dec
ZAG000108010   2014 to 15 Mar 2015, payable on 16 Mar 2015
               (following*). Next reset: 16 Mar 2015

FR2A4D         9.083% p.a. (300bps over 6.083%) for the period 15 Dec
ZAG000108002   2014 to 15 Mar 2015, payable on 16 Mar 2015
               (following*). Next reset: 16 Mar 2015


  JIBAR rates as at 15 December 2014:
       1 Month 5.933%
       3 Month 6.083%
       6 Month 6.733%

  * 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 December 2014

  Sponsor
  Nedbank Capital, a division of Nedbank Limited

Date: 15/12/2014 12:32:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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