PRECINCT FUNDING 1 (RF) LTD - Interest rate reset

Interest rate reset

PRECINCT FUNDING 1 (RF) LIMITED INTEREST RATE RESET

PRECINCT FUNDING 1 (RF) LIMITED

PRE1A1         6.200% p.a. (105bps over 5.15%)for the period 29 July
ZAG000104191   2013 to 27 October 2013, payable on 28 October
               2013(following*) Next reset: 28 October 2013

PRE1A2         6.400% p.a. (125bps over 5.15%)for the period 29 July
ZAG000104209   2013 to 27 October 2013, payable on 28 October
               2013(following*) Next reset: 28 October 2013

PRE1A3         6.490% p.a. (134bps over 5.15%)for the period 29 July
ZAG000104217   2013 to 27 October 2013, payable on 28 October
               2013(following*) Next reset: 28 October 2013

PRE1B1         6.690% p.a. (154bps over 5.15%)for the period 29 July
ZAG000104225   2013 to 27 October 2013, payable on 28 October
               2013(following*) Next reset: 28 October 2013

PRE1C1         7.550% p.a. (240bps over 5.15%)for the period 29 July
ZAG000104233   2013 to 27 October 2013, payable on 28 October
               2013(following*) Next reset: 28 October 2013

PRE1D1         7.750% p.a. (260bps over 5.15%)for the period 29 July
ZAG000104241   2013 to 27 October 2013, payable on 28 October
               2013(following*) Next reset: 28 October 2013

JIBAR rates as at 29 July 2013:
     1 Month 5.050%
     3 Month 5.150%
     6 Month 5.492%

* 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.

29 July 2013

Sponsor
Nedbank Capital, a division of Nedbank Limited

Date: 29/07/2013 05:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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