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HOME OBLIGORS MORT ENH SEC PTY LTD - HMS1B2; HMS1B3 and HMS1B7 - Partial Redemption

Release Date: 19/09/2013 09:00
Code(s): HMS1B2 HMS1B3 HMS1B7     PDF:  
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HMS1B2; HMS1B3 and HMS1B7 - Partial Redemption

HOME OBLIGORS MORTGAGE ENHANCED SECURITIES (PROPRIETARY) LIMITED
(Incorporated in the Republic of South Africa
Registration number 2006/007171/07)
(“HOMES”)

Bond Code: HMS1B2
ISIN Code: ZAG000043274
Bond Code: HMS1B3
ISIN Code: ZAG000043282
Bond Code: HMS1B7
ISIN Code: ZAG000079427

PARTIAL CAPITAL REDEMPTION

In accordance with the Terms and Conditions of HOMES’ R20,000,000,000 Multi-Seller Residential
Mortgage Backed Note Programme, investors are herewith advised of the partial capital redemption of
the HMS1B2, HMS1B3 and HMS1B7 notes effective 19 September 2013.


                                                     Capital                  Amount
                                                  Redemption       Outstanding After
                                                      Amount                 Capital
                                                                          Redemption

                          HMS1B2               R8,481,773.00         R262,951,070.00

                          HMS1B3               R7,595,618.00         R235,478,569.00

                          HMS1B7              R46,963,364.00       R1,455,953,378.00


19 September 2013

Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)

Date: 19/09/2013 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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