EQSTRA HOLDINGS LIMITED - Interest Rate Reset

Interest Rate Reset

Eqstra Corporation (Proprietary) Limited 
(Incorporated in the Republic of South Africa)
(Registration number 1984/007045/07)
Company code: BIEQS
(Eqstra)


INTEREST RATE RESET ANNOUNCEMENT

EQS05
7.775% p.a. (270bps over 3 month Jibar of 5.075%) for the period 25 July 2012 to 24 October 2012, payable on 25 October 2012 (Following business day convention*)

Next reset: 25 October 2012

JIBAR rates as at 25 July 2012: 3 Month 5.075%


*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  This means that the interest will be paid on the first business day after the weekend or public holiday. 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.



26 July 2011

Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)


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