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BMWF03 - BMW Financial Services (South Africa) (Proprietary) Limited - Interest

Release Date: 15/03/2012 13:51
Code(s): JSE
Wrap Text

BMWF03 - BMW Financial Services (South Africa) (Proprietary) Limited - Interest Rate Reset BMW FINANCIAL SERVICES (SOUTH AFRICA) (PROPRIETARY) LIMITED Registration number 1990/004670/07 Bond Code : BMWF03 ISIN No : ZAG000078155 Interest Rate Reset: BMWF03 Notice is hereby given that the 3 month JIBAR rate as at 15 March 2012 is 5.6%p.a. Accordingly, the next interest payment, due on 15 June 2012 for the period 15 March 2012 to 14 June 2012, will be calculated based on a rate of 7.05%p.a. (145bps over JIBAR). Next reset date: 15 June 2012. 15 March 2012 Debt sponsor Absa Capital (the investment banking division of Absa Bank Limited, affiliated with Barclays Capital) Date: 15/03/2012 13:51:16 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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