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BIIKHA - iKhaya RMBS 1 Limited - Full capital redemption

Release Date: 02/12/2011 13:19
Code(s): JSE
Wrap Text

BIIKHA - iKhaya RMBS 1 Limited - Full capital redemption iKhaya RMBS 1 Limited (Incorporated in the Republic of South Africa) (Registration No. 2005/034766/06) Company code: BIIKHA ("iKhaya 1") FULL CAPITAL REDEMPTION In accordance with the Terms and Conditions of the iKhaya 1 ZAR2,000,000,000 Residential Mortgage Backed Note Offering Circular dated 9 March 2007, investors are herewith advised of the full capital redemption of the IKH1A5, IKH1B, IKH1C and IKH1D Notes on the Target Maturity Date, 09 December 2011. Capital Redemption Amount Outstanding
Amount After Capital Redemption IKH1A5 R 915,000,000 R 0.00 IKH1B R 70,921,053.00 R 0.00 IKH1C R 57,105,263.00 R 0.00 IKH1D R 44,210,526.00 R 0.00 02 December 2011 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 02/12/2011 13:19:00 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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