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JSE LIMITED - Redemption and Refinance of Notes

Release Date: 31/07/2012 15:25
Code(s): JSER     PDF:  
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Redemption and Refinance of Notes

OntheCards Investments II (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2009/005155/07)
Company code: BIOCI
(“OTC II” or “the Issuer”)


REDEMPTION AND REFINANCE OF NOTES

In accordance with Condition 2.3 of the Terms and Conditions of the
Notes contained in the Issuer’s ZAR6,500,000,000 Asset Backed
Domestic Medium Term Note programme dated 3 August 2009, noteholders
are hereby advised that the Issuer has issued new Notes in order to
refinance and redeem the Class A3 Notes (stock code OTCA03), in
accordance with the Notes’ Scheduled Maturity Date of 31 July 2012.


               Capital Redemption      Amount Outstanding
               Amount                  After Capital
                                       Redemption

OTCA03         R 555,000,000.00        R 0.00



31 July 2012

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

Date: 31/07/2012 03:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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