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ESORFRANKI LIMITED - EFC01/ EFC02/ EFC03 and EFC04 -Interest Rate Resets

Release Date: 04/12/2012 10:30
Code(s): EFC01 EFC02 EFC03 EFC04     PDF:  
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EFC01/ EFC02/ EFC03 and EFC04 -Interest Rate Resets

ESORFRANKI LIMITED
(Incorporated with limited liability in South Africa under registration number 1994/000732/06)

Bond Issuer Code: EFC01
ISIN Code:        ZAG000097841
Bond Issuer Code: EFC02
ISIN Code:        ZAG000097858
Bond Issuer Code: EFC03
ISIN Code:        ZAG000097866
Bond Issuer Code: EFC04
ISIN Code:        ZAG000097874

INTEREST RATE RESETS

Notice is hereby given that the 3 month JIBAR rate as at 30 November 2012 is 5.125% p.a (“JIBAR”).
Accordingly, the next interest payment, payable on 28 February 2013 (*Following), for the period
30 November 2012 to 27 February 2013, will be calculated based on the following rates:

Bond Issuer Code                         Rate
EFC01                                    8.875% p.a. (375bps over JIBAR)
EFC02                                    9.625% p.a. (450bps over JIBAR)
EFC03                                    10.125% p.a. (500bps over JIBAR)
EFC04                                    10.625% 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.

Next reset: 28 February 2013.

4 December 2012

Debt Sponsor
Absa Bank Limited
Corporate and Investment Banking Division

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