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BIHO - Home Obligors Mortgage Enhanced Securities (Proprietary) Limited -

Release Date: 19/10/2011 17:44
Code(s): JSE
Wrap Text

BIHO - Home Obligors Mortgage Enhanced Securities (Proprietary) Limited - Interest Rate Resets Bond Codes: HMS1B2 ISIN Codes: ZAG000043274 HMS1B3 ZAG000043282
HMS1B7 ZAG000079427 HMS1B8 ZAG000079435 HMS1C2 ZAG000043332 HMS1C3 ZAG000079450
HMS1C4 ZAG000079468 HMS1D2 ZAG000043357 HMS1D3 ZAG000079484 HMS1D4 ZAG000079492
HMS1E2 ZAG000043373 HMS1E3 ZAG000079518 HMS1E4 ZAG000079526 HMS1F2 ZAG000043399
HMS1G2 ZAG000043415 Interest Rate Resets Notice is hereby given that the 3 month JIBAR rate as at 19 October 2011 is unchanged at 5.575%pa. The next interest payment, payable on 19 January 2012, for the period 19 October 2011 to 18 January 2012, will be calculated based on the rates set out below. The next re-set date is 19 January 2011. Note Rate HMS1B2 6.075% p.a. (50bps over 5.575%pa) HMS1B3 6.075% p.a. (50bps over 5.575%) HMS1B7 7.025% p.a. (145bps over 5.575%) HMS1B8 7.225% p.a. (165bps over 5.575%) HMS1C2 6.315% p.a. (74bps over 5.575%) HMS1C3 7.275% p.a. (170bps over 5.575%) HMS1C4 7.575% p.a. (200bps over 5.575%) HMS1D2 6.625% p.a. (105bps over 5.575%) HMS1D3 7.725% p.a. (215bps over 5.575%) HMS1D4 8.025% p.a. (245bps over 5.575%) HMS1E2 7.725% p.a. (215bps over 5.575%) HMS1E3 8.325% p.a. (275bps over 5.575%) HMS1E4 8.575% p.a. (300bps over 5.575%) HMS1F1 9.075% p.a. (350bps over 5.575%) HMS1G2 11.075% p.a.(550bps over 5.575%) 19 October 2011 Debt sponsor Absa Capital (the investment banking division of Absa Bank Limited, affiliated with Barclays Capital) Date: 19/10/2011 17:44:01 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

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