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JSE LIMITED - Home Obligors Mortgage Enhanced Securities (Pty) Limited - Interest rate re-sets

Release Date: 19/10/2012 16:28
Code(s): JSER     PDF:  
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Home Obligors Mortgage Enhanced Securities (Pty) Limited - Interest rate re-sets

HOME OBLIGORS MORTGAGE ENHANCED SECURITIES (PROPRIETARY) LIMITED
(Incorporated with limited liability in South Africa under registration number 2006/007171/07)


BOND CODES:                 ISIN CODES:
HMS1B2                      ZAG000043274
HMS1B3                      ZAG000043282
HMS1B7                      ZAG000079427
HMS1B8                      ZAG000079435
HMS1C2                      ZAG000043332
HMS1C3                      ZAG000079450
HMS1C4                      ZAG000079468
HMS1D2                      ZAG000043357
HMS1D3                      ZAG000079484
HMS1D4                      ZAG000079492
HMS1E2                      ZAG000043373
HMS1E3                      ZAG000079518
HMS1E4                      ZAG000079526
HMS1F2                      ZAG000043399
HMS1G2                      ZAG000043415


INTEREST RATE RE-SETS

Notice is hereby given that the 3 month JIBAR rate as at 19 October 2012 is 5.075% p.a.
(“JIBAR”).

Accordingly, the next interest payment, due on 21 January 2013 (*Modified following), for the
period 19 October 2012 to 20 January 2013, will be calculated based on the rates set out below:

NOTE:                       RATE:
HMS1B2                      5.7% p.a. (62.5bps over JIBAR)
HMS1B3                      5.7% p.a. (62.5bps over JIBAR)
HMS1B7                      6.525% p.a. (145bps over JIBAR)
HMS1B8                      6.725% p.a. (165bps over JIBAR)
HMS1C2                      6.00% p.a. (92.5bps over JIBAR)
HMS1C3                      6.775% p.a. (170bps over JIBAR)
HMS1C4                      7.075% p.a. (200bps over JIBAR)
HMS1D2                      6.3875% p.a. (131.25bps over JIBAR)
HMS1D3                      7.225% p.a. (215bps over JIBAR)
HMS1D4                      7.525% p.a. (245bps over JIBAR)
HMS1E2                      7.7625% p.a. (268.75bps over JIBAR)
HMS1E3                      7.825% p.a. (275bps over JIBAR)
HMS1E4                      8.075% p.a. (300bps over JIBAR)
HMS1F2                      8.575% p.a. (350bps over JIBAR)
HMS1G2                      10.575% p.a. (550bps 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: 21 January 2013.

19 October 2012

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

Date: 19/10/2012 04:28:00 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.

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