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Interest Rate Reset - RCSB02 and RCSB03
RCS Investment Holdings (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2000/017884/07)
Company code: BIRCS
(“RCS”)
INTEREST RATE RESET ANNOUNCEMENT
RCSB02 7.155% p.a. (203bps over 3 month Jibar of 5.125%) for the
period 15 April 2013 to 14 July 2013, payable on
15 July 2013(Modified following*)
RCSB03 8.825% p.a. (370bps over 3 month Jibar of 5.125%) for the
period 15 April 2013 to 14 July 2013, payable on
15 July 2013(Modified following*)
Next reset 15 July 2013
JIBAR rates as at 15 April 2012: 3 Month 5.125%
*When the interest payment date falls on a non business day, one of
the following date conventions will be applied, as specified for
each individual bond:
1. Following – This means that the interest will be paid on the
first business day after the weekend or public holiday.
2. Modified following – This means that the interest will be paid on
the first business day after the weekend or public holiday.
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.
3. Preceding – This means that the interest will be paid on the last
business day before the weekend or public holiday.
15 April 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 15/04/2013 11:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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