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BMW FINANCIAL SERVICES SA (PTY) LTD - BMWF03 - Interest Rate Reset

Release Date: 18/03/2013 09:59
Code(s): BMWF03     PDF:  
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BMWF03 - Interest Rate Reset

BMW FINANCIAL SERVICES (SOUTH AFRICA) PROPRIETARY LIMITED
Registration number 1990/004670/07

Bond Code :     BMWF03
ISIN No :       ZAG000078155

INTEREST RATE RESET

Notice is hereby given that the 3 month JIBAR rate as at 15 March 2013 is 5.125% p.a. (“JIBAR”).

Accordingly, the next interest payment, due on 18 June 2013 (*Modified Following), for the period
15 March 2013 to 17 June 2013, will be calculated based on a rate of 6.575%p.a. (145bps 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: 18 June 2013.

18 March 2013

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

Date: 18/03/2013 09:59:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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