PRECINCT FUNDING 1 (RF) LTD - Interest Rate Reset

Interest Rate Reset

PRECINCT FUNDING 1 (RF) LIMITED INTEREST RATE RESET

PRE1A1          6.825% p.a. (105bps over 5.775%)for the period   29 April
ZAG000104191    2014 to 27 July 2014, payable on 28 July
                2014(following*) Next reset: 28 July 2014
PRE1A2          7.025% p.a. (125bps over 5.775%)for the period   29 April
ZAG000104209    2014 to 27 July 2014, payable on 28 July
                2014(following*) Next reset: 28 July 2014
PRE1A3          7.115% p.a. (134bps over 5.775%)for the period   29 April
ZAG000104217    2014 to 27 July 2014, payable on 28 July
                2014(following*) Next reset: 28 July 2014
PRE1B1          7.315% p.a. (154bps over 5.775%)for the period   29 April
ZAG000104225    2014 to 27 July 2014, payable on 28 July
                2014(following*) Next reset: 28 July 2014
PRE1C1          8.175% p.a. (240bps over 5.775%)for the period   29 April
ZAG000104233    2014 to 27 July 2014, payable on 28 July
                2014(following*) Next reset: 28 July 2014
PRE1D1          8.375% p.a. (260bps over 5.775%)for the period   28
ZAG000104241    October 2013 to 26 January 2014, payable on 28   July
                2014(following*) Next reset: 28 July 2014

JIBAR rates as at 29 April 2014:
     1 Month 5.675%
     3 Month 5.775%
     6 Month 6.5%

* 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 April 2014

Sponsor
Nedbank Capital, a division of Nedbank Limited

Date: 30/04/2014 08:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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