To view the PDF file, sign up for a MySharenet subscription.

BMW FINANCIAL SERVICES SA (PTY) LTD - BMWF03 - Interest rate reset

Release Date: 17/09/2012 15:52
Code(s): BMWF03     PDF:  
Wrap Text
BMWF03 - 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 17 September 2012 is 5.075% p.a (“JIBAR”).

Accordingly, the next interest payment, due on 18 December 2012 (*Modified Following), for the period
17 September 2012 to 17 December 2012, will be calculated based on a rate of 6.525%p.a. (145bps
over JIBAR).

* When the Interest Payment Date falls on a non business day, such Interest Payment Date shall be
postponed to the next business day. 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.

Next reset date: 18 December 2012.

17 September 2012

Debt sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with Barclays)

Date: 17/09/2012 03:52:00 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.

Share This Story