MAURITIUS COMMERCIAL BANK LIMITED - Interest Rate Reset - MCB3M, MCB4M and MCB5M

Interest Rate Reset - MCB3M, MCB4M and MCB5M

The Mauritius Commercial Bank Limited
(Incorporated in the Republic of Mauritius)
(Incorporated by Royal Charter in 1838 and registered as a limited
liability company in the Republic of Mauritius under Mauritian law)
Company code: BIMCB
ISIN MCB3M: ZAG000091315
ISIN MCB4M: ZAG000102153
ISIN MCB5M: ZAG000102161
(“Mauritius Commercial Bank”)


INTEREST RATE RESET ANNOUNCEMENT

MCB3M          7.183% p.a. (2.05% over 3 month Jibar of 5.133%)
               for the period 13 September 2013 to 12 December
               2013, payable on 13 December 2013 (Following*)
               Next reset: 13 December 2013
MCB4M          6.083% p.a. (0.950% over 3 month Jibar of 5.133%)
               for the period 13 September 2013 to 12 December
               2013, payable on 13 December 2013 (Following*)
MCB5M          6.633% p.a. (1.50% over 3 month Jibar of 5.133%)
               for the period 13 September 2013 to 12 December
               2013, payable on 13 December 2013 (Following*)
               Next reset: 13 December 2013

JIBAR rates as at 13 September 2013: 3 Month 5.133%


*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 or
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.


17 September 2013

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

Date: 17/09/2013 09:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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