EQSTRA HOLDINGS LIMITED - Interest Rate Reset - EQS06

Interest Rate Reset - EQS06

Eqstra Corporation (Proprietary) Limited
(Incorporated in the Republic of South Africa)
(Registration number 1984/007045/07)
Company code: BIEQS
ISIN: ZAG000104449
(“Eqstra”)


INTEREST RATE RESET ANNOUNCEMENT

EQS06    7.670% p.a. (252bps over 3 month Jibar of 5.150%) for the
         period 9 July 2013 to 8 October 2013, payable on 9 October
         2013 (Following business day convention*)

         Next reset: 9 October 2013

JIBAR rates as at 9 July 2013: 3 Month 5.150%


*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.



9 July 2013

Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

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