HOME OBLIGORS MORT ENH SEC PTY LTD - Homes - De-Listing of Notes

Release Date: 27/09/2013 09:00
Code(s): BIHO
 
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Homes - De-Listing of Notes

HOME OBLIGORS MORTGAGE ENHANCED SECURITIES (PROPRIETARY) LIMITED
(Incorporated in the Republic of South Africa
Registration number 2006/007171/07)
(“HOMES”)

Bond Code: HMS1B2  :   ISIN: ZAG000043274         Bond Code: HMS1B3      :   ISIN: ZAG000043282
Bond Code: HMS1B7  :   ISIN: ZAG000079427         Bond Code: HMS1C2      :   ISIN: ZAG000043332
Bond Code: HMS1C3  :   ISIN: ZAG000079450         Bond Code: HMS1D2      :   ISIN: ZAG000043357
Bond Code: HMS1D3  :   ISIN: ZAG000079484         Bond Code: HMS1E2      :   ISIN: ZAG000043373
Bond Code: HMS1E3  :   ISIN: ZAG000079518         Bond Code: HMS1F2      :   ISIN: ZAG000043399
Bond Code: HMS1G2  :   ISIN: ZAG000043415

DE-LISTING OF NOTES

In accordance with the Terms and Conditions of HOMES’ R20,000,000,000 Multi-Seller Residential
Mortgage Backed Note Programme, investors are herewith advised of the de-listing of the following
HOMES’ Notes, effective 27 September 2013.

Absa Bank Limited bought back the Notes in July 2012 and July 2013.

                                          Amount
                          Capital      outstanding
Bond Code              Redemption       following
                           Amount       redemption
HMS1B2                262,951,070            0
HMS1B3                235,478,569            0
HMS1B7              1,455,953,378            0
HMS1C2                130,000,000            0
HMS1C3                184,000,000            0
HMS1D2                 73,000,000            0
HMS1D3                 70,000,000            0
HMS1E2                 41,000,000            0
HMS1E3                 46,000,000            0
HMS1F2                 19,000,000            0
HMS1G2                 18,000,000            0


27 September 2013

Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)

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