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ESORFRANKI LIMITED - EFC01; EFC02; EFC03 and EFC04 - Interest Rate Reset

Release Date: 28/02/2013 17:28
Code(s): EFC01 EFC02 EFC03 EFC04     PDF:  
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EFC01; EFC02; EFC03 and EFC04 - Interest Rate Reset

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 28 February 2013 is 5.083% p.a. (“JIBAR”).

Accordingly, the next interest payment, payable on 31 May 2013 (*Following), for the period 28 February
2013 to 30 May 2013, will be calculated based on the following rates:

Bond Issuer Code                         Rate
EFC01                                    8.833% p.a. (375bps over JIBAR)
EFC02                                    9.583% p.a. (450bps over JIBAR)
EFC03                                    10.083% p.a. (500bps over JIBAR)
EFC04                                    10.583% 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: 31 May 2013.

28 February 2013

Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)

Date: 28/02/2013 05:28:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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