PRECINCT FUNDING 1 (RF) LTD - Interest rate reset - PRE1A1/2/3, PRE1B1, PRE1C1, PRE1D1

Interest rate reset - PRE1A1/2/3, PRE1B1, PRE1C1, PRE1D1

PRECINCT FUNDING 1 (RF) LIMITED INTEREST RATE RESET

PRE1A1            7.125% p.a. (105bps over 6.075%)for the period   27
ZAG000104191      October 2014 to 26 Jan 2015, payable on 27 Jan
                  2015(following*) Next reset: 27 Jan 2015
PRE1A2            7.325% p.a. (125bps over 6.075%)for the period   27
ZAG000104209      October 2014 to 26 Jan 2015, payable on 27 Jan
                  2015(following*) Next reset: 27 Jan 2015
PRE1A3            7.415% p.a. (134bps over 6.075%)for the period   27
ZAG000104217      October 2014 to 26 Jan 2015, payable on 27 Jan
                  2015(following*) Next reset: 27 Jan 2015
PRE1B1            7.615% p.a. (154bps over 6.075%)for the period   27
ZAG000104225      October 2014 to 26 Jan 2015, payable on 27 Jan
                  2015(following*) Next reset: 27 Jan 2015
PRE1C1            8.475% p.a. (240bps over 6.075%)for the period   27
ZAG000104233      October 2014 to 26 Jan 2015, payable on 27 Jan
                  2015(following*) Next reset: 27 Jan 2015
PRE1D1            8.675% p.a. (260bps over 6.075%)for the period   27
ZAG000104241      October 2014 to 26 Jan 2015, payable on 27 Jan
                  2015(following*) Next reset: 27 Jan 2015

JIBAR rates as at 27 October 2014:
     1 Month 5. 992%
     3 Month 6.075%
     6 Month 6.725%

* 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 2014

Sponsor
Nedbank Capital, a division of Nedbank Limited

Date: 28/10/2014 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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