To view the PDF file, sign up for a MySharenet subscription.

Fintech Receivables 2 (Proprietary) Limited - Fintech Receivables 2 (Pty) Ltd - Interest rate reset

Release Date: 15/05/2013 14:32
Code(s): FR2C3C FR2D3D FR2A3C FR2B3C     PDF:  
Wrap Text
Fintech Receivables 2 (Pty) Ltd -  Interest rate reset

FINTECH RECEIVABLES 2 (PROPRIETARY) LIMITED - INTEREST RATE
RESET

FR2A3C         6.875% p.a. (175bps over 5.125%) for the period 15
ZAG000081753   May 2013 to 15 August 2013, payable on 15 August 2013
               (following*).

FR2B3C         7.125% p.a. (200bps over 5.125%) for the period 15
ZAG000081761   May 2013 to 15 August 2013, payable on 15 August 2013
               (following*).

FR2C3C         7.925% p.a. (280bps over 5.125%) for the period 15
ZAG000081548   May 2013 to 15 August 2013, payable on 15 August 2013
               (following*).

FR2D3D         8.375% p.a. (325bps over 5.125%) for the period 15
ZAG000081555   May 2013 to 15 August 2013, payable on 15 August 2013
               (following*).


JIBAR rates as at 15 May 2013:
     1 Month 5.025%
     3 Month 5.125%
     6 Month 5.275%

* 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 – The same rule as above applies.
      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 May 2013

Sponsor
Nedbank Capital, a division of Nedbank Limited

Date: 15/05/2013 02:32:00 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
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
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,
 information disseminated through SENS.

Share This Story