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BRANDCORP (PROPRIETARY) LIMITED - Interest Rate Resets - BCP1 / BCP2

Release Date: 03/10/2012 17:21
Code(s): BCP1 BCP2     PDF:  
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Interest Rate Resets - BCP1 / BCP2

BRANDCORP PROPRIETARY LIMITED
(Incorporated with limited liability in South Africa under registration number 2007/014063/07)
JSE Codes: BCP1 and BCP2

INTEREST RATE RESETS:

Bond Code: BCP1
ISIN Code : ZAG000080789

Bond Code: BCP2
ISIN Code : ZAG000080797

Notice is hereby given that the 3 month JIBAR rate as at 1 October 2012 is 5.075% p.a. (“JIBAR”).
Accordingly, the next interest payment, payable on 31 December 2012 (*Following), for the period 
1 October 2012 to 30 December 2012, will be calculated based on a rate of:

-  10.075% p.a. (500bps over JIBAR) in respect of BCP1; and
-  10.325% p.a. (525bps over JIBAR) in respect of BCP2

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

Next reset: 31 December 2012

3 October 2012

Debt Sponsor
Absa Capital (the investment Banking Division of Absa Bank Limited & affiliated with Barclays)

Date: 03/10/2012 05:21:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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