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JSE LIMITED - Home Obligors Mortgage Enhanced Securities (Pty) Limited - HMS1B2 / HMS1B3

Release Date: 22/10/2012 14:15
Code(s): JSER     PDF:  
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Home Obligors Mortgage Enhanced Securities (Pty) Limited - HMS1B2 / HMS1B3

HOME OBLIGORS MORTGAGE ENHANCED SECURITIES (PROPRIETARY) LIMITED
(Incorporated in the Republic of South Africa
Registration number 2006/007171/07)
(“HOMES”)

Bond Code: HMS1B2
ISIN Code: ZAG000043274
Bond Code: HMS1B3
ISIN Code: ZAG000043282

PARTIAL CAPITAL REDEMPTION

In accordance with the Terms and Conditions of HOMES’ R20,000,000,000 Multi-Seller Residential
Mortgage Backed Note Programme, investors are herewith advised of the partial capital redemption of
the HMS1B2 and HMS1B3 notes effective 19 October 2012.


                                                       Capital                 Amount
                                                   Redemption         Outstanding After
                                                      Amount                    Capital
                                                                           Redemption

                            HMS1B2              R17,419,106.43          R 456,591,290.99

                            HMS1B3              R15,599,199.79          R 408,887,723.27


22 October 2012

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

Date: 22/10/2012 02:15:00 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
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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,
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