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

FRESCO 2 INVESTMENTS LIMITED - Full Capital Redemption

Release Date: 10/07/2013 15:45
Code(s): FRE2A1 FRE2A2 FRE2B1 FRE2B2 FRE2C FRE2D FRE2E FRE2F FRE2G     PDF:  
Wrap Text
Full Capital Redemption

Fresco 2 Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010622/06)
Company code: BIFRE
(“Fresco 2”)

FULL CAPITAL REDEMPTION

In accordance with the Terms and Conditions of Fresco 2’s
Offering Circular dated 2 August 2007, investors are herewith
advised of the full capital redemption of all classes of the
notes (A – G) effective 2 August 2013. All notes will be
redeemed in full subject to there being no credit event.

               Capital Redemption      Amount Outstanding
               Amount                  After Capital
                                       Redemption

FRE2A1         R 650,000,000.00        R 0.00

FRE2A2         R 370,000,000.00        R 0.00

FRE2B1         R 360,000,000.00        R 0.00

FRE2B2         R 40,000,000.00         R 0.00

FRE2C          R 280,000,000.00        R 0.00

FRE2D          R 140,000,000.00        R 0.00

FRE2E          R 100,000,000.00        R 0.00

FRE2F          R 60,000,000.00         R 0.00

FRE2G          R 60,000,000.00         R 0.00




10 July 2013

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

Date: 10/07/2013 03:45:00 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